B
UBNK

Bailard’s United Financial Bancorp, Inc. UBNK Stock Holding History

Bailard’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
2018
Q4 		– Sell
-40,300
Closed -$678K – 583
2018
Q3 		$678K Sell
40,300
-2,100
-5% -$36.9K 0.04% 279
2018
Q2 		$743K Buy
42,400
+12,800
+43% +$220K 0.04% 258
2018
Q1 		$480K Buy
29,600
+14,600
+97% +$242K 0.03% 327
2017
Q4 		$265K Buy
+15,000
New +$273K 0.02% 392

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's UBNK Position: Q4 2018 in Review

Bailard sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2018, closing a stake of 40,300 shares — an estimated $678K sold.

Bailard first reported a position in UBNK in Q4 2017 and held it in 4 quarters. The position peaked at $743K in Q2 2018. 129 funds tracked by Wall St. Rank hold UBNK as of Q4 2018.

  • Bailard reported no remaining United Financial Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 40,300 United Financial Bancorp, Inc. shares in Q4 2018, an estimated $678K.
  • Bailard first reported a position in United Financial Bancorp, Inc. in Q4 2017 and held it in 4 quarters.
  • Bailard's United Financial Bancorp, Inc. position peaked at $743K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.