Asset Management One’s Customers Bancorp CUBI Stock Holding History

Asset Management One’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 Q4	–	Sell	-43,900	Closed	-$1.1M	–	1044
2016 Q3	$1.1M	Buy	43,900 +9,800	+29%	+$253K	0.02%	814
2016 Q2	$857K	Sell	34,100 -1,200	-3%	-$30.5K	0.01%	895
2016 Q1	$834K	Sell	35,300 -5,600	-14%	-$134K	0.01%	921
2015 Q4	$1.11M	Buy	40,900 +900	+2%	+$25.1K	0.02%	832
2015 Q3	$1.03M	Hold	40,000	–	–	0.02%	851
2015 Q2	$1.08M	Buy	40,000 +1,100	+3%	+$28.1K	0.01%	855
2015 Q1	$948K	Buy	38,900 +6,500	+20%	+$140K	0.01%	903
2014 Q4	$631K	Buy	32,400 +6,200	+24%	+$115K	0.01%	980
2014 Q3	$471K	Buy	26,200 +7,500	+40%	+$142K	0.01%	1031
2014 Q2	$374K	Buy	18,700 +6,160	+49%	+$122K	0.01%	1001
2014 Q1	$238K	Hold	12,540	–	–	﹤0.01%	1035
2013 Q4	$233K	Hold	12,540	–	–	﹤0.01%	1039
2013 Q3	$184K	Hold	12,540	–	–	﹤0.01%	1043
2013 Q2	$185K	Buy	+12,540	New	+$195K	﹤0.01%	988

Other funds holding CUBI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Asset Management One's CUBI Position: Q4 2016 in Review

Asset Management One sold out of Customers Bancorp (CUBI) in Q4 2016, closing a stake of 43,900 shares — an estimated $1.1M sold.

Asset Management One first reported a position in CUBI in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2015. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

Asset Management One reported no remaining Customers Bancorp position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 43,900 Customers Bancorp shares in Q4 2016, an estimated $1.1M.
Asset Management One first reported a position in Customers Bancorp in Q2 2013 and held it in 14 quarters.
Asset Management One's Customers Bancorp position peaked at $1.11M in Q4 2015.
174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.