Brown Advisory
UBNK

Brown Advisory’s United Financial Bancorp, Inc. UBNK Stock Holding History

Brown Advisory’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
2015
Q3 		– Sell
-10,071
Closed -$135K – 970
2015
Q2 		$135K Sell
10,071
-1,809
-15% -$23.4K ﹤0.01% 832
2015
Q1 		$148K Buy
11,880
+200
+2% +$2.59K ﹤0.01% 897
2014
Q4 		$167K Sell
11,680
-200
-2% -$2.77K ﹤0.01% 888
2014
Q3 		$151K Sell
11,880
-3,108
-21% -$39.3K ﹤0.01% 903
2014
Q2 		$203K Buy
+14,988
New +$202K ﹤0.01% 894

Other funds holding UBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Brown Advisory's UBNK Position: Q3 2015 in Review

Brown Advisory sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2015, closing a stake of 10,071 shares — an estimated $135K sold.

Brown Advisory first reported a position in UBNK in Q2 2014 and held it in 5 quarters. The position peaked at $203K in Q2 2014. 118 funds tracked by Wall St. Rank hold UBNK as of Q3 2015.

  • Brown Advisory reported no remaining United Financial Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory sold 10,071 United Financial Bancorp, Inc. shares in Q3 2015, an estimated $135K.
  • Brown Advisory first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
  • Brown Advisory's United Financial Bancorp, Inc. position peaked at $203K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.