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Advisors Asset Management’s Customers Bancorp CUBI Stock Holding History

Advisors 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
2017
Q1 		– Sell
-10,031
Closed -$359K – 1600
2016
Q4 		$359K Sell
10,031
-144
-1% -$4.25K 0.01% 1243
2016
Q3 		$256K Sell
10,175
-12
-0.1% -$310 ﹤0.01% 1295
2016
Q2 		$256K Sell
10,187
-249
-2% -$6.34K ﹤0.01% 1289
2016
Q1 		$247K Buy
10,436
+2,334
+29% +$55.8K ﹤0.01% 1268
2015
Q4 		$221K Buy
+8,102
New +$226K ﹤0.01% 1366

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Advisors Asset Management's CUBI Position: Q1 2017 in Review

Advisors Asset Management sold out of Customers Bancorp (CUBI) in Q1 2017, closing a stake of 10,031 shares — an estimated $359K sold.

Advisors Asset Management first reported a position in CUBI in Q4 2015 and held it in 5 quarters. The position peaked at $359K in Q4 2016. 171 funds tracked by Wall St. Rank hold CUBI as of Q1 2017.

  • Advisors Asset Management reported no remaining Customers Bancorp position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 10,031 Customers Bancorp shares in Q1 2017, an estimated $359K.
  • Advisors Asset Management first reported a position in Customers Bancorp in Q4 2015 and held it in 5 quarters.
  • Advisors Asset Management's Customers Bancorp position peaked at $359K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.