BlackRock Group’s Customers Bancorp CUBI Stock Holding History

BlackRock Group’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	$1.85M	Buy	51,780 +23,360	+82%	+$690K	﹤0.01%	1820
2016 Q3	$715K	Buy	28,420 +1,811	+7%	+$46.8K	﹤0.01%	2179
2016 Q2	$669K	Buy	26,609 +17,621	+196%	+$448K	﹤0.01%	2153
2016 Q1	$212K	Buy	8,988 +6,250	+228%	+$149K	﹤0.01%	2559
2015 Q4	$75K	Hold	2,738	–	–	﹤0.01%	2756
2015 Q3	$70K	Buy	+2,738	New	+$69.6K	﹤0.01%	2788
2015 Q1	–	Sell	-119,315	Closed	-$2.32M	–	2849
2014 Q4	$2.32M	Buy	+119,315	New	+$2.21M	﹤0.01%	1410

Other funds holding CUBI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Group's CUBI Position: Q4 2016 in Review

BlackRock Group increased its Customers Bancorp (CUBI) stake by 82% in Q4 2016, buying an estimated $690K and bringing the position to 51,780 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

BlackRock Group first reported a position in CUBI in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2014. 174 funds tracked by Wall St. Rank hold CUBI as of Q4 2016.

BlackRock Group held 51,780 shares of Customers Bancorp worth $1.85M as of Q4 2016.
BlackRock Group bought 23,360 Customers Bancorp shares in Q4 2016, an estimated $690K.
Customers Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1820 holding.
BlackRock Group first reported a position in Customers Bancorp in Q4 2014 and has held it in 7 quarters since.
BlackRock Group's Customers Bancorp position peaked at $2.32M in Q4 2014.
174 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2016.

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