CF
UBFO

Centaurus Financial’s United Security Bancshares UBFO Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-635
Closed -$7K – 1942
2018
Q2 		$7K Buy
+635
New +$7.04K ﹤0.01% 1693

Other funds holding UBFO

EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Centaurus Financial's UBFO Position: Q3 2018 in Review

Centaurus Financial sold out of United Security Bancshares (UBFO) in Q3 2018, closing a stake of 635 shares — an estimated $7K sold.

Centaurus Financial first reported a position in UBFO in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 56 funds tracked by Wall St. Rank hold UBFO as of Q3 2018.

  • Centaurus Financial reported no remaining United Security Bancshares position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 635 United Security Bancshares shares in Q3 2018, an estimated $7K.
  • Centaurus Financial first reported a position in United Security Bancshares in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's United Security Bancshares position peaked at $7K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.