Breogan Capital’s United Bankshares UBSI Stock Holding History

Breogan Capital’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94,000	Closed	-$3.27M	–	24
2017 Q4	$3.27M	Buy	+94,000	New	+$3.39M	6.28%	8

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breogan Capital's UBSI Position: Q1 2018 in Review

Breogan Capital sold out of United Bankshares (UBSI) in Q1 2018, closing a stake of 94,000 shares — an estimated $3.27M sold.

Breogan Capital first reported a position in UBSI in Q4 2017 and held it in 1 quarter. The position peaked at $3.27M in Q4 2017. 253 funds tracked by Wall St. Rank hold UBSI as of Q1 2018.

Breogan Capital reported no remaining United Bankshares position as of Q1 2018 after selling out during the quarter.
Breogan Capital sold 94,000 United Bankshares shares in Q1 2018, an estimated $3.27M.
Breogan Capital first reported a position in United Bankshares in Q4 2017 and held it in 1 quarter.
Breogan Capital's United Bankshares position peaked at $3.27M in Q4 2017.
253 funds tracked by Wall St. Rank held United Bankshares as of Q1 2018.

Based on Breogan Capital's 13F filing for Q1 2018, filed 15 May 2018.