BAAM
UCB

Baker Avenue Asset Management’s United Community Banks UCB Stock Holding History

Baker Avenue Asset Management’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
2014
Q2 		– Sell
-10,940
Closed -$212K – 306
2014
Q1 		$212K Sell
10,940
-1,180
-10% -$21K 0.04% 188
2013
Q4 		$215K Sell
12,120
-1,460
-11% -$24.2K 0.04% 228
2013
Q3 		$204K Buy
+13,580
New +$197K 0.04% 204

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Baker Avenue Asset Management's UCB Position: Q2 2014 in Review

Baker Avenue Asset Management sold out of United Community Banks (UCB) in Q2 2014, closing a stake of 10,940 shares — an estimated $212K sold.

Baker Avenue Asset Management first reported a position in UCB in Q3 2013 and held it in 3 quarters. The position peaked at $215K in Q4 2013. 155 funds tracked by Wall St. Rank hold UCB as of Q2 2014.

  • Baker Avenue Asset Management reported no remaining United Community Banks position as of Q2 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,940 United Community Banks shares in Q2 2014, an estimated $212K.
  • Baker Avenue Asset Management first reported a position in United Community Banks in Q3 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's United Community Banks position peaked at $215K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held United Community Banks as of Q2 2014.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.