Banc Funds Company’s United Financial Bancorp, Inc. UBNK Stock Holding History

Banc Funds Company’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	-475,010	Closed	-$7.99M	–	261
2018 Q3	$7.99M	Sell	475,010 -47,500	-9%	-$835K	0.47%	68
2018 Q2	$9.15M	Sell	522,510 -117,776	-18%	-$2.02M	0.47%	73
2018 Q1	$10.4M	Buy	640,286 +25,000	+4%	+$415K	0.53%	60
2017 Q4	$10.9M	Buy	615,286 +10,200	+2%	+$186K	0.51%	63
2017 Q3	$11.1M	Buy	605,086 +70,000	+13%	+$1.22M	0.5%	66
2017 Q2	$8.93M	Buy	535,086 +49,600	+10%	+$842K	0.41%	75
2017 Q1	$8.26M	Hold	485,486	–	–	0.36%	83
2016 Q4	$8.82M	Hold	485,486	–	–	0.37%	76
2016 Q3	$6.72M	Hold	485,486	–	–	0.37%	77
2016 Q2	$6.3M	Hold	485,486	–	–	0.37%	75
2016 Q1	$6.11M	Hold	485,486	–	–	0.38%	66
2015 Q4	$6.25M	Hold	485,486	–	–	0.36%	73
2015 Q3	$6.34M	Buy	485,486 +30,000	+7%	+$394K	0.39%	67
2015 Q2	$6.13M	Buy	455,486 +143,251	+46%	+$1.85M	0.37%	70
2015 Q1	$3.88M	Hold	312,235	–	–	0.26%	106
2014 Q4	$4.48M	Buy	312,235 +63,948	+26%	+$885K	0.31%	89
2014 Q3	$3.15M	Buy	248,287 +101,216	+69%	+$1.28M	0.24%	115
2014 Q2	$1.99M	Buy	+147,071	New	+$1.98M	0.14%	157

Other funds holding UBNK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Banc Funds Company's UBNK Position: Q4 2018 in Review

Banc Funds Company sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2018, closing a stake of 475,010 shares — an estimated $7.99M sold.

Banc Funds Company first reported a position in UBNK in Q2 2014 and held it in 18 quarters. The position peaked at $11.1M in Q3 2017. 129 funds tracked by Wall St. Rank hold UBNK as of Q4 2018.

Banc Funds Company reported no remaining United Financial Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Banc Funds Company sold 475,010 United Financial Bancorp, Inc. shares in Q4 2018, an estimated $7.99M.
Banc Funds Company first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 18 quarters.
Banc Funds Company's United Financial Bancorp, Inc. position peaked at $11.1M in Q3 2017.
129 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.