Baird Financial Group
CUBI icon

Baird Financial Group’s Customers Bancorp CUBI Stock Holding History

Baird Financial Group’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
-21,950
Closed -$552K – 1202
2016
Q3 		$552K Sell
21,950
-9,455
-30% -$244K ﹤0.01% 911
2016
Q2 		$835K Sell
31,405
-775
-2% -$19.7K 0.01% 789
2016
Q1 		$760K Sell
32,180
-1,000
-3% -$23.9K 0.01% 796
2015
Q4 		$903K Sell
33,180
-2,500
-7% -$69.7K 0.01% 730
2015
Q3 		$917K Buy
35,680
+14,073
+65% +$358K 0.01% 727
2015
Q2 		$581K Buy
+21,607
New +$552K 0.01% 908

Other funds holding CUBI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baird Financial Group's CUBI Position: Q4 2016 in Review

Baird Financial Group sold out of Customers Bancorp (CUBI) in Q4 2016, closing a stake of 21,950 shares — an estimated $552K sold.

Baird Financial Group first reported a position in CUBI in Q2 2015 and held it in 6 quarters. The position peaked at $917K in Q3 2015. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

  • Baird Financial Group reported no remaining Customers Bancorp position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 21,950 Customers Bancorp shares in Q4 2016, an estimated $552K.
  • Baird Financial Group first reported a position in Customers Bancorp in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Customers Bancorp position peaked at $917K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.