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CUBI icon

Barings’s Customers Bancorp CUBI Stock Holding History

Barings’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
2018
Q2 		– Sell
-11,800
Closed -$344K – 825
2018
Q1 		$344K Hold
11,800
– – ﹤0.01% 781
2017
Q4 		$307K Hold
11,800
– – ﹤0.01% 832
2017
Q3 		$385K Hold
11,800
– – 0.01% 708
2017
Q2 		$334K Sell
11,800
-11,800
-50% -$349K 0.01% 717
2017
Q1 		$744K Buy
+23,600
New +$802K 0.01% 849

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's CUBI Position: Q2 2018 in Review

Barings sold out of Customers Bancorp (CUBI) in Q2 2018, closing a stake of 11,800 shares — an estimated $344K sold.

Barings first reported a position in CUBI in Q1 2017 and held it in 5 quarters. The position peaked at $744K in Q1 2017. 173 funds tracked by Wall St. Rank hold CUBI as of Q2 2018.

  • Barings reported no remaining Customers Bancorp position as of Q2 2018 after selling out during the quarter.
  • Barings sold 11,800 Customers Bancorp shares in Q2 2018, an estimated $344K.
  • Barings first reported a position in Customers Bancorp in Q1 2017 and held it in 5 quarters.
  • Barings's Customers Bancorp position peaked at $744K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.