Canada Life’s United Financial Bancorp, Inc. UBNK Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-8,701	Closed	-$123K	–	2704
2019 Q2	$123K	Buy	8,701 +60	+0.7%	+$821	﹤0.01%	2152
2019 Q1	$124K	Buy	8,641 +3,488	+68%	+$52.7K	﹤0.01%	1999
2018 Q4	$73K	Sell	5,153 -18	-0.3%	-$284	﹤0.01%	2249
2018 Q3	$87K	Sell	5,171 -6	-0.1%	-$106	﹤0.01%	2239
2018 Q2	$90K	Sell	5,177 -12	-0.2%	-$206	﹤0.01%	2227
2018 Q1	$85K	Buy	5,189 +411	+9%	+$6.82K	﹤0.01%	2216
2017 Q4	$84K	Buy	4,778 +183	+4%	+$3.33K	﹤0.01%	2219
2017 Q3	$84K	Hold	4,595	–	–	﹤0.01%	2196
2017 Q2	$77K	Hold	4,595	–	–	﹤0.01%	2191
2017 Q1	$78K	Hold	4,595	–	–	﹤0.01%	2185
2016 Q4	$84K	Sell	4,595 -5,681	-55%	-$90.9K	﹤0.01%	2177
2016 Q3	$142K	Hold	10,276	–	–	﹤0.01%	2004
2016 Q2	$133K	Hold	10,276	–	–	﹤0.01%	2002
2016 Q1	$129K	Buy	10,276 +6,176	+151%	+$72.9K	﹤0.01%	1608
2015 Q4	$53K	Hold	4,100	–	–	﹤0.01%	2118
2015 Q3	$54K	Hold	4,100	–	–	﹤0.01%	2061
2015 Q2	$55K	Hold	4,100	–	–	﹤0.01%	2168
2015 Q1	$51K	Hold	4,100	–	–	﹤0.01%	2116
2014 Q4	$59K	Hold	4,100	–	–	﹤0.01%	2033
2014 Q3	$52K	Hold	4,100	–	–	﹤0.01%	2027
2014 Q2	$55K	Hold	4,100	–	–	﹤0.01%	1906
2014 Q1	$55K	Hold	4,100	–	–	﹤0.01%	1740
2013 Q4	$58K	Buy	+4,100	New	+$56.4K	﹤0.01%	1701

Other funds holding UBNK

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Canada Life's UBNK Position: Q3 2019 in Review

Canada Life sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2019, closing a stake of 8,701 shares — an estimated $123K sold.

Canada Life first reported a position in UBNK in Q4 2013 and held it in 23 quarters. The position peaked at $142K in Q3 2016. 129 funds tracked by Wall St. Rank hold UBNK as of Q3 2019.

Canada Life reported no remaining United Financial Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 8,701 United Financial Bancorp, Inc. shares in Q3 2019, an estimated $123K.
Canada Life first reported a position in United Financial Bancorp, Inc. in Q4 2013 and held it in 23 quarters.
Canada Life's United Financial Bancorp, Inc. position peaked at $142K in Q3 2016.
129 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.