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Analytic Investors’s Customers Bancorp CUBI Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-12,306
Closed -$335K – 619
2015
Q4 		$335K Sell
12,306
-664
-5% -$18.5K ﹤0.01% 545
2015
Q3 		$333K Sell
12,970
-36,364
-74% -$925K ﹤0.01% 490
2015
Q2 		$1.33M Sell
49,334
-19,264
-28% -$492K 0.02% 336
2015
Q1 		$1.67M Buy
68,598
+18,466
+37% +$398K 0.02% 293
2014
Q4 		$976K Buy
50,132
+1,869
+4% +$34.6K 0.01% 353
2014
Q3 		$867K Buy
+48,263
New +$913K 0.01% 392

Other funds holding CUBI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's CUBI Position: Q1 2016 in Review

Analytic Investors sold out of Customers Bancorp (CUBI) in Q1 2016, closing a stake of 12,306 shares — an estimated $335K sold.

Analytic Investors first reported a position in CUBI in Q3 2014 and held it in 6 quarters. The position peaked at $1.67M in Q1 2015. 146 funds tracked by Wall St. Rank hold CUBI as of Q1 2016.

  • Analytic Investors reported no remaining Customers Bancorp position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 12,306 Customers Bancorp shares in Q1 2016, an estimated $335K.
  • Analytic Investors first reported a position in Customers Bancorp in Q3 2014 and held it in 6 quarters.
  • Analytic Investors's Customers Bancorp position peaked at $1.67M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.