ARC
UCB

Absolute Return Capital’s United Community Banks UCB Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-42,993
Closed -$834K – 1398
2014
Q1 		$834K Buy
+42,993
New +$764K 0.01% 681

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Absolute Return Capital's UCB Position: Q2 2014 in Review

Absolute Return Capital sold out of United Community Banks (UCB) in Q2 2014, closing a stake of 42,993 shares — an estimated $834K sold.

Absolute Return Capital first reported a position in UCB in Q1 2014 and held it in 1 quarter. The position peaked at $834K in Q1 2014. 155 funds tracked by Wall St. Rank hold UCB as of Q2 2014.

  • Absolute Return Capital reported no remaining United Community Banks position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 42,993 United Community Banks shares in Q2 2014, an estimated $834K.
  • Absolute Return Capital first reported a position in United Community Banks in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's United Community Banks position peaked at $834K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held United Community Banks as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.