Banc Funds Company’s United Community Banks UCB Stock Holding History

Banc Funds Company’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
2021 Q1	–	Sell	-22,700	Closed	-$646K	–	200
2020 Q4	$646K	Sell	22,700 -40,000	-64%	-$944K	0.06%	178
2020 Q3	$1.06M	Buy	+62,700	New	+$1.13M	0.14%	159
2019 Q1	–	Sell	-52,355	Closed	-$1.12M	–	241
2018 Q4	$1.12M	Hold	52,355	–	–	0.08%	219
2018 Q3	$1.46M	Sell	52,355 -106,667	-67%	-$3.23M	0.09%	220
2018 Q2	$4.88M	Sell	159,022 -20,000	-11%	-$651K	0.25%	121
2018 Q1	$5.67M	Sell	179,022 -50,036	-22%	-$1.57M	0.29%	107
2017 Q4	$6.45M	Sell	229,058 -149,901	-40%	-$4.18M	0.3%	108
2017 Q3	$10.8M	Buy	378,959 +86,191	+29%	+$2.33M	0.48%	68
2017 Q2	$8.14M	Hold	292,768	–	–	0.37%	84
2017 Q1	$8.11M	Hold	292,768	–	–	0.35%	87
2016 Q4	$8.67M	Hold	292,768	–	–	0.37%	80
2016 Q3	$6.15M	Hold	292,768	–	–	0.34%	87
2016 Q2	$5.36M	Hold	292,768	–	–	0.31%	94
2016 Q1	$5.41M	Buy	292,768 +6,000	+2%	+$106K	0.34%	83
2015 Q4	$5.59M	Hold	286,768	–	–	0.32%	83
2015 Q3	$5.86M	Buy	286,768 +140,164	+96%	+$2.87M	0.36%	74
2015 Q2	$3.06M	Buy	146,604 +25,000	+21%	+$481K	0.19%	135
2015 Q1	$2.3M	Buy	121,604 +10,000	+9%	+$185K	0.15%	156
2014 Q4	$2.11M	Hold	111,604	–	–	0.15%	162
2014 Q3	$1.84M	Buy	111,604 +101,604	+1,016%	+$1.69M	0.14%	164
2014 Q2	$164K	Hold	10,000	–	–	0.01%	277
2014 Q1	$194K	Buy	+10,000	New	+$178K	0.01%	224

Other funds holding UCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Banc Funds Company's UCB Position: Q1 2021 in Review

Banc Funds Company sold out of United Community Banks (UCB) in Q1 2021, closing a stake of 22,700 shares — an estimated $646K sold.

Banc Funds Company first reported a position in UCB in Q1 2014 and held it in 22 quarters. The position peaked at $10.8M in Q3 2017. 225 funds tracked by Wall St. Rank hold UCB as of Q1 2021.

Banc Funds Company reported no remaining United Community Banks position as of Q1 2021 after selling out during the quarter.
Banc Funds Company sold 22,700 United Community Banks shares in Q1 2021, an estimated $646K.
Banc Funds Company first reported a position in United Community Banks in Q1 2014 and held it in 22 quarters.
Banc Funds Company's United Community Banks position peaked at $10.8M in Q3 2017.
225 funds tracked by Wall St. Rank held United Community Banks as of Q1 2021.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.