1832 Asset Management’s Customers Bancorp CUBI Stock Holding History

1832 Asset Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,524	Closed	-$2.59M	–	689
2016 Q1	$2.59M	Hold	64,524	–	–	0.01%	369
2015 Q4	$1.81M	Buy	64,524 +32,337	+100%	+$902K	0.01%	363
2015 Q3	$830K	Hold	32,187	–	–	﹤0.01%	403
2015 Q2	$865K	Sell	32,187 -157,797	-83%	-$4.03M	﹤0.01%	453
2015 Q1	$4.63M	Sell	189,984 -73,810	-28%	-$1.59M	0.02%	295
2014 Q4	$5.13M	Sell	263,794 -223,193	-46%	-$4.13M	0.02%	340
2014 Q3	$8.75M	Buy	486,987 +275,652	+130%	+$5.22M	0.03%	310
2014 Q2	$4.23M	Buy	+211,335	New	+$4.18M	0.01%	355

Other funds holding CUBI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's CUBI Position: Q2 2016 in Review

1832 Asset Management sold out of Customers Bancorp (CUBI) in Q2 2016, closing a stake of 64,524 shares — an estimated $2.59M sold.

1832 Asset Management first reported a position in CUBI in Q2 2014 and held it in 8 quarters. The position peaked at $8.75M in Q3 2014. 160 funds tracked by Wall St. Rank hold CUBI as of Q2 2016.

1832 Asset Management reported no remaining Customers Bancorp position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 64,524 Customers Bancorp shares in Q2 2016, an estimated $2.59M.
1832 Asset Management first reported a position in Customers Bancorp in Q2 2014 and held it in 8 quarters.
1832 Asset Management's Customers Bancorp position peaked at $8.75M in Q3 2014.
160 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.