Bogle Investment Management’s United Community Banks UCB Stock Holding History

Bogle Investment Management’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
2018 Q3	–	Sell	-77,893	Closed	-$2.39M	–	346
2018 Q2	$2.39M	Sell	77,893 -14,902	-16%	-$485K	0.17%	137
2018 Q1	$2.94M	Buy	+92,795	New	+$2.9M	0.22%	123
2017 Q2	–	Sell	-34,701	Closed	-$960K	–	382
2017 Q1	$960K	Sell	34,701 -22,330	-39%	-$635K	0.07%	228
2016 Q4	$1.69M	Buy	+57,031	New	+$1.43M	0.12%	193
2016 Q3	–	Sell	-34,761	Closed	-$635K	–	458
2016 Q2	$635K	Buy	+34,761	New	+$671K	0.04%	307

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogle Investment Management's UCB Position: Q3 2018 in Review

Bogle Investment Management sold out of United Community Banks (UCB) in Q3 2018, closing a stake of 77,893 shares — an estimated $2.39M sold.

Bogle Investment Management first reported a position in UCB in Q2 2016 and held it in 5 quarters. The position peaked at $2.94M in Q1 2018. 219 funds tracked by Wall St. Rank hold UCB as of Q3 2018.

Bogle Investment Management reported no remaining United Community Banks position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 77,893 United Community Banks shares in Q3 2018, an estimated $2.39M.
Bogle Investment Management first reported a position in United Community Banks in Q2 2016 and held it in 5 quarters.
Bogle Investment Management's United Community Banks position peaked at $2.94M in Q1 2018.
219 funds tracked by Wall St. Rank held United Community Banks as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.