Boston Provident’s Customers Bancorp CUBI Stock Holding History

Boston Provident’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
2015 Q1	–	Sell	-143,780	Closed	-$2.8M	–	36
2014 Q4	$2.8M	Sell	143,780 -269,516	-65%	-$4.99M	0.79%	29
2014 Q3	$7.42M	Buy	413,296 +7,688	+2%	+$145K	1.54%	12
2014 Q2	$8.12M	Sell	405,608 -141,587	-26%	-$2.8M	1.73%	12
2014 Q1	$10.4M	Sell	547,195 -13,870	-2%	-$253K	3.71%	10
2013 Q4	$10.4M	Sell	561,065 -15,887	-3%	-$253K	4.84%	6
2013 Q3	$8.44M	Buy	576,952 +201,175	+54%	+$3.06M	2.31%	12
2013 Q2	$5.55M	Buy	+375,777	New	+$5.83M	2.18%	14

Other funds holding CUBI

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Provident's CUBI Position: Q1 2015 in Review

Boston Provident sold out of Customers Bancorp (CUBI) in Q1 2015, closing a stake of 143,780 shares — an estimated $2.8M sold.

Boston Provident first reported a position in CUBI in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2013. 126 funds tracked by Wall St. Rank hold CUBI as of Q1 2015.

Boston Provident reported no remaining Customers Bancorp position as of Q1 2015 after selling out during the quarter.
Boston Provident sold 143,780 Customers Bancorp shares in Q1 2015, an estimated $2.8M.
Boston Provident first reported a position in Customers Bancorp in Q2 2013 and held it in 7 quarters.
Boston Provident's Customers Bancorp position peaked at $10.4M in Q4 2013.
126 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2015.

Based on Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.