361 Capital’s United Community Banks UCB Stock Holding History

361 Capital’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,672	Closed	-$1.26M	–	401
2019 Q4	$1.26M	Buy	+40,672	New	+$1.23M	0.35%	146
2019 Q3	–	Sell	-94,831	Closed	-$2.71M	–	390
2019 Q2	$2.71M	Sell	94,831 -6,504	-6%	-$178K	0.48%	75
2019 Q1	$2.53M	Buy	+101,335	New	+$2.63M	0.44%	121
2018 Q2	–	Sell	-51,366	Closed	-$1.63M	–	412
2018 Q1	$1.63M	Buy	+51,366	New	+$1.61M	0.4%	72

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's UCB Position: Q1 2020 in Review

361 Capital sold out of United Community Banks (UCB) in Q1 2020, closing a stake of 40,672 shares — an estimated $1.26M sold.

361 Capital first reported a position in UCB in Q1 2018 and held it in 4 quarters. The position peaked at $2.71M in Q2 2019. 191 funds tracked by Wall St. Rank hold UCB as of Q1 2020.

361 Capital reported no remaining United Community Banks position as of Q1 2020 after selling out during the quarter.
361 Capital sold 40,672 United Community Banks shares in Q1 2020, an estimated $1.26M.
361 Capital first reported a position in United Community Banks in Q1 2018 and held it in 4 quarters.
361 Capital's United Community Banks position peaked at $2.71M in Q2 2019.
191 funds tracked by Wall St. Rank held United Community Banks as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.