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Bowling Portfolio Management’s Customers Bancorp CUBI Stock Holding History

Bowling Portfolio Management’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
2018
Q1 		– Sell
-31,338
Closed -$814K – 360
2017
Q4 		$814K Sell
31,338
-17,049
-35% -$484K 0.11% 260
2017
Q3 		$1.58M Buy
48,387
+25,824
+114% +$745K 0.24% 133
2017
Q2 		$638K Buy
+22,563
New +$667K 0.09% 276
2017
Q1 		– Sell
-20,479
Closed -$734K – 329
2016
Q4 		$734K Buy
20,479
+31
+0.2% +$916 0.11% 157
2016
Q3 		$514K Buy
+20,448
New +$529K 0.07% 222

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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's CUBI Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Customers Bancorp (CUBI) in Q1 2018, closing a stake of 31,338 shares — an estimated $814K sold.

Bowling Portfolio Management first reported a position in CUBI in Q3 2016 and held it in 5 quarters. The position peaked at $1.58M in Q3 2017. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Customers Bancorp position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 31,338 Customers Bancorp shares in Q1 2018, an estimated $814K.
  • Bowling Portfolio Management first reported a position in Customers Bancorp in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Customers Bancorp position peaked at $1.58M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.