Capstone Asset Management’s Customers Bancorp CUBI Stock Holding History

Capstone Asset Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$246K	Sell	8,710 -520	-6%	-$15.4K	0.01%	1391
2017 Q1	$291K	Sell	9,230 -780	-8%	-$26.5K	0.01%	1309
2016 Q4	$359K	Buy	10,010 +2,010	+25%	+$59.4K	0.01%	1179
2016 Q3	$201K	Sell	8,000 -190	-2%	-$4.91K	0.01%	1523
2016 Q2	$206K	Buy	+8,190	New	+$208K	0.01%	1496

Other funds holding CUBI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capstone Asset Management's CUBI Position: Q2 2017 in Review

Capstone Asset Management reduced its Customers Bancorp (CUBI) stake by 5.6% in Q2 2017, selling an estimated $15.4K and leaving 8,710 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1391.

Capstone Asset Management first reported a position in CUBI in Q2 2016 and has held it in 5 quarters since. The position peaked at $359K in Q4 2016. 179 funds tracked by Wall St. Rank hold CUBI as of Q2 2017.

Capstone Asset Management held 8,710 shares of Customers Bancorp worth $246K as of Q2 2017.
Capstone Asset Management sold 520 Customers Bancorp shares in Q2 2017, an estimated $15.4K.
Customers Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1391 holding.
Capstone Asset Management first reported a position in Customers Bancorp in Q2 2016 and has held it in 5 quarters since.
Capstone Asset Management's Customers Bancorp position peaked at $359K in Q4 2016.
179 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.