AIMCA
UCB

Alberta Investment Management Corp (AIMCo)’s United Community Banks UCB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-15,700
Closed -$485K – 1055
2019
Q4 		$485K Buy
+15,700
New +$474K ﹤0.01% 796
2019
Q3 		– Sell
-8,200
Closed -$234K – 1024
2019
Q2 		$234K Buy
+8,200
New +$224K ﹤0.01% 854
2017
Q1 		– Sell
-153,325
Closed -$4.54M – 923
2016
Q4 		$4.54M Buy
153,325
+3,070
+2% +$76.9K 0.04% 300
2016
Q3 		$3.16M Hold
150,255
– – 0.03% 352
2016
Q2 		$2.75M Buy
150,255
+16,050
+12% +$310K 0.03% 360
2016
Q1 		$2.48M Sell
134,205
-357,390
-73% -$6.34M 0.03% 348
2015
Q4 		$9.58M Sell
491,595
-88,825
-15% -$1.8M 0.11% 228
2015
Q3 		$11.9M Sell
580,420
-13,025
-2% -$266K 0.14% 185
2015
Q2 		$12.4M Sell
593,445
-111,725
-16% -$2.15M 0.13% 199
2015
Q1 		$13.3M Buy
705,170
+54,570
+8% +$1.01M 0.14% 195
2014
Q4 		$12.3M Sell
650,600
-160,850
-20% -$2.84M 0.13% 212
2014
Q3 		$13.4M Buy
811,450
+282,725
+53% +$4.7M 0.14% 215
2014
Q2 		$8.65M Buy
528,725
+118,825
+29% +$1.99M 0.09% 290
2014
Q1 		$7.96M Buy
+409,900
New +$7.29M 0.1% 298

Other funds holding UCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UCB Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of United Community Banks (UCB) in Q1 2020, closing a stake of 15,700 shares — an estimated $485K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UCB in Q1 2014 and held it in 14 quarters. The position peaked at $13.4M in Q3 2014. 191 funds tracked by Wall St. Rank hold UCB as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining United Community Banks position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 15,700 United Community Banks shares in Q1 2020, an estimated $485K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in United Community Banks in Q1 2014 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s United Community Banks position peaked at $13.4M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held United Community Banks as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.