C-J Advisory’s United Security Bancshares UBFO Stock Holding History

C-J Advisory’s Portfolio UBFO Stock Details UBFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,344	Closed	-$35K	–	145
2019 Q3	$35K	Hold	3,344	–	–	0.02%	64
2019 Q2	$38K	Hold	3,344	–	–	0.02%	58
2019 Q1	$36K	Hold	3,344	–	–	0.02%	62
2018 Q4	$32K	Hold	3,344	–	–	0.02%	57
2018 Q3	$37K	Hold	3,344	–	–	0.03%	55
2018 Q2	$37K	Hold	3,344	–	–	0.03%	57
2018 Q1	$36K	Hold	3,344	–	–	0.03%	56
2017 Q4	$37K	Hold	3,344	–	–	0.03%	53
2017 Q3	$32K	Hold	3,344	–	–	0.02%	51
2017 Q2	$31K	Sell	3,344 -1	-0%	-$9	0.02%	51
2017 Q1	$24K	Buy	3,345 +32	+1%	+$245	0.02%	62
2016 Q4	$25K	Sell	3,313 -33	-1%	-$216	0.02%	63
2016 Q3	$21K	Buy	+3,346	New	+$20.1K	0.02%	77

Other funds holding UBFO

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

C-J Advisory's UBFO Position: Q4 2019 in Review

C-J Advisory sold out of United Security Bancshares (UBFO) in Q4 2019, closing a stake of 3,344 shares — an estimated $35K sold.

C-J Advisory first reported a position in UBFO in Q3 2016 and held it in 13 quarters. The position peaked at $38K in Q2 2019. 57 funds tracked by Wall St. Rank hold UBFO as of Q4 2019.

C-J Advisory reported no remaining United Security Bancshares position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 3,344 United Security Bancshares shares in Q4 2019, an estimated $35K.
C-J Advisory first reported a position in United Security Bancshares in Q3 2016 and held it in 13 quarters.
C-J Advisory's United Security Bancshares position peaked at $38K in Q2 2019.
57 funds tracked by Wall St. Rank held United Security Bancshares as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.