Allianz Asset Management
UBNK

Allianz Asset Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

Allianz Asset Management’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52,935
Closed -$927K – 2778
2018
Q2 		$927K Sell
52,935
-72,820
-58% -$1.25M ﹤0.01% 2258
2018
Q1 		$2.04M Buy
125,755
+945
+0.8% +$15.7K ﹤0.01% 1915
2017
Q4 		$2.2M Buy
124,810
+72,315
+138% +$1.32M ﹤0.01% 1978
2017
Q3 		$960K Buy
+52,495
New +$912K ﹤0.01% 2266

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's UBNK Position: Q3 2018 in Review

Allianz Asset Management sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2018, closing a stake of 52,935 shares — an estimated $927K sold.

Allianz Asset Management first reported a position in UBNK in Q3 2017 and held it in 4 quarters. The position peaked at $2.2M in Q4 2017. 140 funds tracked by Wall St. Rank hold UBNK as of Q3 2018.

  • Allianz Asset Management reported no remaining United Financial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 52,935 United Financial Bancorp, Inc. shares in Q3 2018, an estimated $927K.
  • Allianz Asset Management first reported a position in United Financial Bancorp, Inc. in Q3 2017 and held it in 4 quarters.
  • Allianz Asset Management's United Financial Bancorp, Inc. position peaked at $2.2M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.