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BlackRock Fund Advisors’s Customers Bancorp CUBI Stock Holding History

BlackRock Fund Advisors’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 		$76.4M Buy
2,134,255
+291,340
+16% +$8.61M 0.01% 1401
2016
Q3 		$46.4M Buy
1,842,915
+162,340
+10% +$4.2M 0.01% 1632
2016
Q2 		$42.2M Buy
1,680,575
+1,002,514
+148% +$25.5M 0.01% 1602
2016
Q1 		$16M Sell
678,061
-20,755
-3% -$496K ﹤0.01% 2099
2015
Q4 		$19M Buy
698,816
+28,508
+4% +$795K ﹤0.01% 2076
2015
Q3 		$17.2M Sell
670,308
-9,123
-1% -$232K ﹤0.01% 2087
2015
Q2 		$18.3M Sell
679,431
-16,834
-2% -$430K ﹤0.01% 2169
2015
Q1 		$17M Sell
696,265
-5,603
-0.8% -$121K ﹤0.01% 2153
2014
Q4 		$13.7M Buy
701,868
+93,464
+15% +$1.73M ﹤0.01% 2276
2014
Q3 		$10.9M Sell
608,404
-32,343
-5% -$612K ﹤0.01% 2295
2014
Q2 		$12.8M Buy
640,747
+27,256
+4% +$539K ﹤0.01% 2265
2014
Q1 		$11.6M Buy
613,491
+890
+0.1% +$16.2K ﹤0.01% 2312
2013
Q4 		$11.4M Sell
612,601
-21,513
-3% -$343K ﹤0.01% 2319
2013
Q3 		$9.28M Buy
634,114
+72,324
+13% +$1.1M ﹤0.01% 2408
2013
Q2 		$8.3M Buy
+561,790
New +$8.72M ﹤0.01% 2369

Other funds holding CUBI

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Fund Advisors's CUBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Customers Bancorp (CUBI) stake by 16% in Q4 2016, buying an estimated $8.61M and bringing the position to 2,134,255 shares worth $76.4M. The position accounts for 0.01% of the portfolio, ranked #1401.

BlackRock Fund Advisors first reported a position in CUBI in Q2 2013 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

  • BlackRock Fund Advisors held 2,134,255 shares of Customers Bancorp worth $76.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 291,340 Customers Bancorp shares in Q4 2016, an estimated $8.61M.
  • Customers Bancorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1401 holding.
  • BlackRock Fund Advisors first reported a position in Customers Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.