Adams Diversified Equity Fund’s Customers Bancorp CUBI Stock Holding History

Adams Diversified Equity Fund’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
2018 Q4	–	Sell	-28,600	Closed	-$673K	–	218
2018 Q3	$673K	Buy	28,600 +7,600	+36%	+$197K	0.03%	155
2018 Q2	$596K	Sell	21,000 -1,800	-8%	-$53.8K	0.03%	185
2018 Q1	$665K	Hold	22,800	–	–	0.04%	164
2017 Q4	$593K	Sell	22,800 -6,600	-22%	-$187K	0.03%	184
2017 Q3	$959K	Sell	29,400 -1,100	-4%	-$31.7K	0.05%	146
2017 Q2	$863K	Sell	30,500 -5,500	-15%	-$163K	0.05%	166
2017 Q1	$1.14M	Buy	36,000 +1,000	+3%	+$34K	0.07%	133
2016 Q4	$1.25M	Buy	35,000 +21,000	+150%	+$620K	0.08%	91
2016 Q3	$352K	Hold	14,000	–	–	0.02%	154
2016 Q2	$352K	Buy	+14,000	New	+$356K	0.02%	154

Other funds holding CUBI

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

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

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adams Diversified Equity Fund's CUBI Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 28,600 shares — an estimated $673K sold.

Adams Diversified Equity Fund first reported a position in CUBI in Q2 2016 and held it in 10 quarters. The position peaked at $1.25M in Q4 2016. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

Adams Diversified Equity Fund reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 28,600 Customers Bancorp shares in Q4 2018, an estimated $673K.
Adams Diversified Equity Fund first reported a position in Customers Bancorp in Q2 2016 and held it in 10 quarters.
Adams Diversified Equity Fund's Customers Bancorp position peaked at $1.25M in Q4 2016.
162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.