Advisor Group’s Customers Bancorp CUBI Stock Holding History

Advisor Group’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
2019 Q4	$4K	Sell	170 -831	-83%	-$19.1K	﹤0.01%	4743
2019 Q3	$21K	Sell	1,001 -74	-7%	-$1.47K	﹤0.01%	3922
2019 Q2	$23K	Sell	1,075 -282	-21%	-$5.88K	﹤0.01%	3887
2019 Q1	$25K	Buy	1,357 +49	+4%	+$977	﹤0.01%	3855
2018 Q4	$24K	Hold	1,308	–	–	﹤0.01%	3686
2018 Q3	$31K	Sell	1,308 -123	-9%	-$3.19K	﹤0.01%	3604
2018 Q2	$41K	Buy	1,431 +37	+3%	+$1.1K	﹤0.01%	3249
2018 Q1	$41K	Sell	1,394 -72	-5%	-$2.16K	﹤0.01%	3218
2017 Q4	$38K	Sell	1,466 -25	-2%	-$709	﹤0.01%	3275
2017 Q3	$49K	Buy	1,491 +5	+0.3%	+$144	﹤0.01%	2946
2017 Q2	$42K	Buy	1,486 +1,178	+382%	+$34.8K	﹤0.01%	2952
2017 Q1	$10K	Hold	308	–	–	﹤0.01%	3771
2016 Q4	$11K	Hold	308	–	–	﹤0.01%	3570
2016 Q3	$8K	Hold	308	–	–	﹤0.01%	3675
2016 Q2	$7K	Buy	+308	New	+$7.84K	﹤0.01%	3632

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return

BCM

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Advisor Group's CUBI Position: Q4 2019 in Review

Advisor Group reduced its Customers Bancorp (CUBI) stake by 83% in Q4 2019, selling an estimated $19.1K and leaving 170 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4743.

Advisor Group first reported a position in CUBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $49K in Q3 2017. 155 funds tracked by Wall St. Rank hold CUBI as of Q4 2019.

Advisor Group held 170 shares of Customers Bancorp worth $4K as of Q4 2019.
Advisor Group sold 831 Customers Bancorp shares in Q4 2019, an estimated $19.1K.
Customers Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4743 holding.
Advisor Group first reported a position in Customers Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Customers Bancorp position peaked at $49K in Q3 2017.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.