Brant Point Investment Management’s United Community Banks UCB Stock Holding History

Brant Point 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
2019 Q2	–	Sell	-30,686	Closed	-$765K	–	129
2019 Q1	$765K	Sell	30,686 -72,800	-70%	-$1.89M	0.1%	104
2018 Q4	$2.22M	Hold	103,486	–	–	0.32%	72
2018 Q3	$2.89M	Sell	103,486 -17,765	-15%	-$538K	0.27%	87
2018 Q2	$3.72M	Sell	121,251 -132,235	-52%	-$4.31M	0.3%	68
2018 Q1	$8.02M	Buy	253,486 +108,486	+75%	+$3.4M	0.58%	19
2017 Q4	$4.08M	Sell	145,000 -100	-0.1%	-$2.79K	0.41%	57
2017 Q3	$4.14M	Buy	145,100 +59,100	+69%	+$1.6M	0.43%	63
2017 Q2	$2.39M	Buy	86,000 +30,000	+54%	+$811K	0.29%	97
2017 Q1	$1.55M	Sell	56,000 -101,200	-64%	-$2.88M	0.16%	117
2016 Q4	$4.66M	Sell	157,200 -159,000	-50%	-$3.98M	0.45%	56
2016 Q3	$6.65M	Sell	316,200 -16,900	-5%	-$335K	0.58%	34
2016 Q2	$6.09M	Buy	+333,100	New	+$6.43M	0.57%	36

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Brant Point Investment Management's UCB Position: Q2 2019 in Review

Brant Point Investment Management sold out of United Community Banks (UCB) in Q2 2019, closing a stake of 30,686 shares — an estimated $765K sold.

Brant Point Investment Management first reported a position in UCB in Q2 2016 and held it in 12 quarters. The position peaked at $8.02M in Q1 2018. 225 funds tracked by Wall St. Rank hold UCB as of Q2 2019.

Brant Point Investment Management reported no remaining United Community Banks position as of Q2 2019 after selling out during the quarter.
Brant Point Investment Management sold 30,686 United Community Banks shares in Q2 2019, an estimated $765K.
Brant Point Investment Management first reported a position in United Community Banks in Q2 2016 and held it in 12 quarters.
Brant Point Investment Management's United Community Banks position peaked at $8.02M in Q1 2018.
225 funds tracked by Wall St. Rank held United Community Banks as of Q2 2019.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.