AIM
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Assured Investment Management’s Customers Bancorp CUBI Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-17,848
Closed -$325K – 1170
2018
Q4 		$325K Buy
+17,848
New +$357K 0.01% 783
2018
Q3 		– Sell
-5,923
Closed -$168K – 1190
2018
Q2 		$168K Sell
5,923
-16,507
-74% -$493K ﹤0.01% 1018
2018
Q1 		$654K Buy
+22,430
New +$673K 0.02% 689

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Assured Investment Management's CUBI Position: Q1 2019 in Review

Assured Investment Management sold out of Customers Bancorp (CUBI) in Q1 2019, closing a stake of 17,848 shares — an estimated $325K sold.

Assured Investment Management first reported a position in CUBI in Q1 2018 and held it in 3 quarters. The position peaked at $654K in Q1 2018. 155 funds tracked by Wall St. Rank hold CUBI as of Q1 2019.

  • Assured Investment Management reported no remaining Customers Bancorp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,848 Customers Bancorp shares in Q1 2019, an estimated $325K.
  • Assured Investment Management first reported a position in Customers Bancorp in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Customers Bancorp position peaked at $654K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.