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BLB&B Advisors’s Customers Bancorp CUBI Stock Holding History

BLB&B 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
2017
Q4 		– Sell
-10,310
Closed -$336K – 310
2017
Q3 		$336K Sell
10,310
-146
-1% -$4.21K 0.05% 211
2017
Q2 		$296K Sell
10,456
-260
-2% -$7.68K 0.05% 224
2017
Q1 		$338K Sell
10,716
-415
-4% -$14.1K 0.06% 209
2016
Q4 		$399K Hold
11,131
– – 0.07% 203
2016
Q3 		$280K Buy
11,131
+100
+0.9% +$2.58K 0.05% 229
2016
Q2 		$277K Sell
11,031
-940
-8% -$23.9K 0.05% 224
2016
Q1 		$283K Hold
11,971
– – 0.06% 214
2015
Q4 		$326K Buy
11,971
+2,476
+26% +$69.1K 0.07% 197
2015
Q3 		$244K Sell
9,495
-104
-1% -$2.64K 0.05% 240
2015
Q2 		$258K Sell
9,599
-224
-2% -$5.72K 0.05% 229
2015
Q1 		$239K Buy
+9,823
New +$212K 0.05% 238

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

BLB&B Advisors's CUBI Position: Q4 2017 in Review

BLB&B Advisors sold out of Customers Bancorp (CUBI) in Q4 2017, closing a stake of 10,310 shares — an estimated $336K sold.

BLB&B Advisors first reported a position in CUBI in Q1 2015 and held it in 11 quarters. The position peaked at $399K in Q4 2016. 182 funds tracked by Wall St. Rank hold CUBI as of Q4 2017.

  • BLB&B Advisors reported no remaining Customers Bancorp position as of Q4 2017 after selling out during the quarter.
  • BLB&B Advisors sold 10,310 Customers Bancorp shares in Q4 2017, an estimated $336K.
  • BLB&B Advisors first reported a position in Customers Bancorp in Q1 2015 and held it in 11 quarters.
  • BLB&B Advisors's Customers Bancorp position peaked at $399K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2017.

Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.