Brandes Investment Partners’s United Financial Bancorp, Inc. UBNK Stock Holding History

Brandes Investment Partners’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46,446	Closed	-$642K	–	201
2016 Q3	$642K	Sell	46,446 -470	-1%	-$6.33K	0.01%	127
2016 Q2	$609K	Buy	46,916 +335	+0.7%	+$4.34K	0.01%	128
2016 Q1	$587K	Buy	46,581 +1,456	+3%	+$17.2K	0.01%	133
2015 Q4	$581K	Buy	45,125 +10,354	+30%	+$139K	0.01%	135
2015 Q3	$454K	Sell	34,771 -17,912	-34%	-$235K	0.01%	133
2015 Q2	$708K	Buy	52,683 +29,822	+130%	+$385K	0.01%	127
2015 Q1	$284K	Buy	22,861 +346	+2%	+$4.48K	﹤0.01%	134
2014 Q4	$323K	Sell	22,515 -632	-3%	-$8.74K	﹤0.01%	132
2014 Q3	$294K	Buy	23,147 +12,289	+113%	+$156K	﹤0.01%	132
2014 Q2	$147K	Buy	+10,858	New	+$146K	﹤0.01%	152

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brandes Investment Partners's UBNK Position: Q4 2016 in Review

Brandes Investment Partners sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2016, closing a stake of 46,446 shares — an estimated $642K sold.

Brandes Investment Partners first reported a position in UBNK in Q2 2014 and held it in 10 quarters. The position peaked at $708K in Q2 2015. 126 funds tracked by Wall St. Rank hold UBNK as of Q4 2016.

Brandes Investment Partners reported no remaining United Financial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Brandes Investment Partners sold 46,446 United Financial Bancorp, Inc. shares in Q4 2016, an estimated $642K.
Brandes Investment Partners first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 10 quarters.
Brandes Investment Partners's United Financial Bancorp, Inc. position peaked at $708K in Q2 2015.
126 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2016.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.