BIG
UCB

Blackthorn Investment Group’s United Community Banks UCB Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-22,171
Closed -$363K – 88
2014
Q2 		$363K Hold
22,171
– – 0.98% 48
2014
Q1 		$430K Buy
22,171
+127
+0.6% +$2.26K 0.47% 88
2013
Q4 		$391K Buy
22,044
+5,016
+29% +$83K 0.14% 157
2013
Q3 		$255K Sell
17,028
-16,160
-49% -$235K 0.09% 189
2013
Q2 		$412K Buy
+33,188
New +$377K 0.13% 172

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackthorn Investment Group's UCB Position: Q3 2014 in Review

Blackthorn Investment Group sold out of United Community Banks (UCB) in Q3 2014, closing a stake of 22,171 shares — an estimated $363K sold.

Blackthorn Investment Group first reported a position in UCB in Q2 2013 and held it in 5 quarters. The position peaked at $430K in Q1 2014. 148 funds tracked by Wall St. Rank hold UCB as of Q3 2014.

  • Blackthorn Investment Group reported no remaining United Community Banks position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 22,171 United Community Banks shares in Q3 2014, an estimated $363K.
  • Blackthorn Investment Group first reported a position in United Community Banks in Q2 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's United Community Banks position peaked at $430K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held United Community Banks as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.