Asset Management One’s United Community Banks UCB Stock Holding History

Asset Management One’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-277	Closed	-$8K	–	1043
2022 Q2	$8K	Buy	+277	New	+$8.52K	﹤0.01%	1021
2016 Q4	–	Sell	-32,500	Closed	-$683K	–	1226
2016 Q3	$683K	Hold	32,500	–	–	0.01%	964
2016 Q2	$594K	Hold	32,500	–	–	0.01%	1010
2016 Q1	$600K	Hold	32,500	–	–	0.01%	1023
2015 Q4	$633K	Hold	32,500	–	–	0.01%	1014
2015 Q3	$664K	Sell	32,500 -40,394	-55%	-$826K	0.01%	982
2015 Q2	$1.52M	Sell	72,894 -67,930	-48%	-$1.31M	0.02%	750
2015 Q1	$2.66M	Sell	140,824 -22,099	-14%	-$408K	0.03%	597
2014 Q4	$3.09M	Sell	162,923 -32,662	-17%	-$576K	0.04%	554
2014 Q3	$3.22M	Hold	195,585	–	–	0.04%	462
2014 Q2	$3.2M	Buy	195,585 +7,800	+4%	+$131K	0.05%	423
2014 Q1	$3.65M	Buy	187,785 +42,691	+29%	+$759K	0.06%	363
2013 Q4	$2.58M	Buy	145,094 +63,181	+77%	+$1.05M	0.04%	450
2013 Q3	$1.23M	Buy	81,913 +50,813	+163%	+$738K	0.02%	666
2013 Q2	$386K	Buy	+31,100	New	+$353K	0.01%	903

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Management One's UCB Position: Q3 2022 in Review

Asset Management One sold out of United Community Banks (UCB) in Q3 2022, closing a stake of 277 shares — an estimated $8K sold.

Asset Management One first reported a position in UCB in Q2 2013 and held it in 15 quarters. The position peaked at $3.65M in Q1 2014. 248 funds tracked by Wall St. Rank hold UCB as of Q3 2022.

Asset Management One reported no remaining United Community Banks position as of Q3 2022 after selling out during the quarter.
Asset Management One sold 277 United Community Banks shares in Q3 2022, an estimated $8K.
Asset Management One first reported a position in United Community Banks in Q2 2013 and held it in 15 quarters.
Asset Management One's United Community Banks position peaked at $3.65M in Q1 2014.
248 funds tracked by Wall St. Rank held United Community Banks as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.