Charles Schwab
UBNK

Charles Schwab’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-42,265
Closed -$778K – 3239
2014
Q1 		$778K Buy
42,265
+960
+2% +$17.5K ﹤0.01% 2402
2013
Q4 		$781K Buy
41,305
+1,152
+3% +$20.2K ﹤0.01% 2393
2013
Q3 		$651K Sell
40,153
-460
-1% -$7.38K ﹤0.01% 2440
2013
Q2 		$634K Buy
+40,613
New +$616K ﹤0.01% 2404

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Charles Schwab's UBNK Position: Q2 2014 in Review

Charles Schwab sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 42,265 shares — an estimated $778K sold.

Charles Schwab first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $781K in Q4 2013. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • Charles Schwab reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 42,265 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $778K.
  • Charles Schwab first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's UNITIED FINANCIAL BANCORP INC position peaked at $781K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.