Capstone Asset Management’s United Community Banks UCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$477K	Sell	17,162 -1,600	-9%	-$43.3K	0.01%	934
2017 Q1	$520K	Buy	18,762 +181	+1%	+$5.15K	0.01%	885
2016 Q4	$550K	Buy	18,581 +850	+5%	+$21.3K	0.02%	867
2016 Q3	$373K	Buy	17,731 +116	+0.7%	+$2.3K	0.01%	1169
2016 Q2	$322K	Buy	17,615 +1,960	+13%	+$37.9K	0.01%	1251
2016 Q1	$289K	Buy	15,655 +90	+0.6%	+$1.59K	0.01%	1284
2015 Q4	$303K	Buy	15,565 +1,400	+10%	+$28.4K	0.01%	1259
2015 Q3	$290K	Buy	14,165 +450	+3%	+$9.2K	0.01%	1266
2015 Q2	$286K	Sell	13,715 -6,604	-33%	-$127K	0.01%	1333
2015 Q1	$384K	Buy	20,319 +560	+3%	+$10.3K	0.01%	1254
2014 Q4	$374K	Sell	19,759 -12,191	-38%	-$215K	0.01%	1243
2014 Q3	$526K	Buy	31,950 +980	+3%	+$16.3K	0.02%	984
2014 Q2	$507K	Buy	30,970 +1,981	+7%	+$33.2K	0.02%	1059
2014 Q1	$563K	Buy	28,989 +90	+0.3%	+$1.6K	0.02%	973
2013 Q4	$513K	Buy	28,899 +12,900	+81%	+$213K	0.01%	1110
2013 Q3	$240K	Buy	15,999 +786	+5%	+$11.4K	0.01%	1772
2013 Q2	$189K	Buy	+15,213	New	+$173K	0.01%	1803

Other funds holding UCB

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capstone Asset Management reduced its United Community Banks (UCB) stake by 8.5% in Q2 2017, selling an estimated $43.3K and leaving 17,162 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #934.

Capstone Asset Management first reported a position in UCB in Q2 2013 and has held it in 17 quarters since. The position peaked at $563K in Q1 2014. 188 funds tracked by Wall St. Rank hold UCB as of Q2 2017.

Capstone Asset Management held 17,162 shares of United Community Banks worth $477K as of Q2 2017.
Capstone Asset Management sold 1,600 United Community Banks shares in Q2 2017, an estimated $43.3K.
United Community Banks made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #934 holding.
Capstone Asset Management first reported a position in United Community Banks in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's United Community Banks position peaked at $563K in Q1 2014.
188 funds tracked by Wall St. Rank held United Community Banks as of Q2 2017.

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