Castine Capital Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

Castine Capital Management’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	-1,914,882	Closed	-$27.2M	–	43
2019 Q2	$27.2M	Buy	1,914,882 +168,882	+10%	+$2.31M	7.03%	1
2019 Q1	$25.1M	Buy	1,746,000 +772,038	+79%	+$11.7M	7.76%	1
2018 Q4	$14.3M	Buy	973,962 +473,166	+94%	+$7.47M	4.89%	3
2018 Q3	$8.43M	Sell	500,796 -124,204	-20%	-$2.18M	2.51%	15
2018 Q2	$10.9M	Buy	+625,000	New	+$10.7M	3.4%	10
2016 Q4	–	Sell	-350,000	Closed	-$4.84M	–	39
2016 Q3	$4.84M	Buy	+350,000	New	+$4.72M	2.41%	17

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

Castine Capital Management's UBNK Position: Q3 2019 in Review

Castine Capital Management sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2019, closing a stake of 1,914,882 shares — an estimated $27.2M sold.

Castine Capital Management first reported a position in UBNK in Q3 2016 and held it in 6 quarters. The position peaked at $27.2M in Q2 2019. 129 funds tracked by Wall St. Rank hold UBNK as of Q3 2019.

Castine Capital Management reported no remaining United Financial Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
Castine Capital Management sold 1,914,882 United Financial Bancorp, Inc. shares in Q3 2019, an estimated $27.2M.
Castine Capital Management first reported a position in United Financial Bancorp, Inc. in Q3 2016 and held it in 6 quarters.
Castine Capital Management's United Financial Bancorp, Inc. position peaked at $27.2M in Q2 2019.
129 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2019.

Based on Castine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.