Assenagon Asset Management
UBNK

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

Assenagon 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
2019
Q4 		– Sell
-374,955
Closed -$5.11M – 1034
2019
Q3 		$5.11M Buy
+374,955
New +$5.06M 0.03% 233
2018
Q4 		– Sell
-129,876
Closed -$2.19M – 1214
2018
Q3 		$2.19M Buy
+129,876
New +$2.28M 0.02% 502

Assenagon Asset Management's UBNK Position: Q4 2019 in Review

Assenagon Asset Management sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 374,955 shares — an estimated $5.11M sold.

Assenagon Asset Management first reported a position in UBNK in Q3 2018 and held it in 2 quarters. The position peaked at $5.11M in Q3 2019. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.

  • Assenagon Asset Management reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 374,955 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $5.11M.
  • Assenagon Asset Management first reported a position in United Financial Bancorp, Inc. in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's United Financial Bancorp, Inc. position peaked at $5.11M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.