AL
UBFO

Aspiriant LLC’s United Security Bancshares UBFO Stock Holding History

Aspiriant LLC’s Portfolio UBFO Stock Details UBFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,230
Closed -$119K – 238
2019
Q1 		$119K Hold
11,230
– – 0.01% 226
2018
Q4 		$108K Hold
11,230
– – 0.01% 220
2018
Q3 		$125K Hold
11,230
– – 0.01% 235
2018
Q2 		$126K Sell
11,230
-1,250
-10% -$13.9K 0.01% 240
2018
Q1 		$134K Hold
12,480
– – 0.01% 234
2017
Q4 		$137K Hold
12,480
– – 0.04% 81
2017
Q3 		$119K Hold
12,480
– – 0.01% 200
2017
Q2 		$115K Sell
12,480
-1
-0% -$9 0.01% 207
2017
Q1 		$90K Buy
+12,481
New +$95.5K 0.01% 210

Other funds holding UBFO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Aspiriant LLC's UBFO Position: Q2 2019 in Review

Aspiriant LLC sold out of United Security Bancshares (UBFO) in Q2 2019, closing a stake of 11,230 shares — an estimated $119K sold.

Aspiriant LLC first reported a position in UBFO in Q1 2017 and held it in 9 quarters. The position peaked at $137K in Q4 2017. 53 funds tracked by Wall St. Rank hold UBFO as of Q2 2019.

  • Aspiriant LLC reported no remaining United Security Bancshares position as of Q2 2019 after selling out during the quarter.
  • Aspiriant LLC sold 11,230 United Security Bancshares shares in Q2 2019, an estimated $119K.
  • Aspiriant LLC first reported a position in United Security Bancshares in Q1 2017 and held it in 9 quarters.
  • Aspiriant LLC's United Security Bancshares position peaked at $137K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held United Security Bancshares as of Q2 2019.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.