CT
UBNK

Coastline Trust’s United Financial Bancorp, Inc. UBNK Stock Holding History

Coastline Trust’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
Q1 		– Sell
-11,020
Closed -$162K – 321
2018
Q4 		$162K Hold
11,020
– – 0.03% 295
2018
Q3 		$185K Sell
11,020
-837
-7% -$14.7K 0.03% 330
2018
Q2 		$208K Hold
11,857
– – 0.03% 327
2018
Q1 		$192K Hold
11,857
– – 0.03% 315
2017
Q4 		$209K Hold
11,857
– – 0.03% 306
2017
Q3 		$217K Hold
11,857
– – 0.04% 284
2017
Q2 		$198K Buy
+11,857
New +$201K 0.04% 288

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coastline Trust's UBNK Position: Q1 2019 in Review

Coastline Trust sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2019, closing a stake of 11,020 shares — an estimated $162K sold.

Coastline Trust first reported a position in UBNK in Q2 2017 and held it in 7 quarters. The position peaked at $217K in Q3 2017. 123 funds tracked by Wall St. Rank hold UBNK as of Q1 2019.

  • Coastline Trust reported no remaining United Financial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Coastline Trust sold 11,020 United Financial Bancorp, Inc. shares in Q1 2019, an estimated $162K.
  • Coastline Trust first reported a position in United Financial Bancorp, Inc. in Q2 2017 and held it in 7 quarters.
  • Coastline Trust's United Financial Bancorp, Inc. position peaked at $217K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2019.

Based on Coastline Trust's 13F filing for Q1 2019, filed 25 Apr 2019.