Boston Partners
CUBI icon

Boston Partners’s Customers Bancorp CUBI Stock Holding History

Boston Partners’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
Q2 		– Sell
-601,240
Closed -$19M – 745
2017
Q1 		$19M Sell
601,240
-59,490
-9% -$2.02M 0.02% 329
2016
Q4 		$23.7M Sell
660,730
-184,320
-22% -$5.44M 0.03% 310
2016
Q3 		$21.3M Buy
845,050
+170,720
+25% +$4.41M 0.03% 307
2016
Q2 		$16.9M Sell
674,330
-27,068
-4% -$689K 0.02% 330
2016
Q1 		$16.6M Sell
701,398
-219,633
-24% -$5.25M 0.02% 319
2015
Q4 		$25.1M Buy
921,031
+17,181
+2% +$479K 0.04% 275
2015
Q3 		$23.2M Buy
903,850
+59,630
+7% +$1.52M 0.04% 272
2015
Q2 		$22.7M Buy
844,220
+44,640
+6% +$1.14M 0.03% 286
2015
Q1 		$19.5M Buy
799,580
+174,220
+28% +$3.76M 0.03% 302
2014
Q4 		$12.2M Buy
625,360
+156,530
+33% +$2.9M 0.02% 375
2014
Q3 		$8.42M Buy
468,830
+110,459
+31% +$2.09M 0.01% 423
2014
Q2 		$7.17M Buy
358,371
+76,188
+27% +$1.51M 0.01% 450
2014
Q1 		$5.35M Sell
282,183
-38,984
-12% -$711K 0.01% 510
2013
Q4 		$5.97M Buy
321,167
+36,267
+13% +$578K 0.01% 475
2013
Q3 		$4.17M Buy
284,900
+21,120
+8% +$321K 0.01% 517
2013
Q2 		$3.9M Buy
+263,780
New +$4.09M 0.01% 520

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners's CUBI Position: Q2 2017 in Review

Boston Partners sold out of Customers Bancorp (CUBI) in Q2 2017, closing a stake of 601,240 shares — an estimated $19M sold.

Boston Partners first reported a position in CUBI in Q2 2013 and held it in 16 quarters. The position peaked at $25.1M in Q4 2015. 179 funds tracked by Wall St. Rank hold CUBI as of Q2 2017.

  • Boston Partners reported no remaining Customers Bancorp position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 601,240 Customers Bancorp shares in Q2 2017, an estimated $19M.
  • Boston Partners first reported a position in Customers Bancorp in Q2 2013 and held it in 16 quarters.
  • Boston Partners's Customers Bancorp position peaked at $25.1M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.