Columbia Partners Investment Management’s Customers Bancorp CUBI Stock Holding History

Columbia Partners Investment Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-61,362	Closed	-$2.2M	–	271
2016 Q4	$2.2M	Buy	+61,362	New	+$1.81M	0.2%	165
2016 Q2	–	Sell	-83,710	Closed	-$1.98M	–	344
2016 Q1	$1.98M	Buy	+83,710	New	+$2M	0.14%	192
2015 Q3	–	Sell	-63,473	Closed	-$1.71M	–	344
2015 Q2	$1.71M	Buy	63,473 +3,365	+6%	+$86K	0.11%	201
2015 Q1	$1.46M	Buy	+60,108	New	+$1.3M	0.08%	213
2014 Q4	–	Sell	-39,487	Closed	-$709K	–	336
2014 Q3	$709K	Sell	39,487 -6,889	-15%	-$130K	0.04%	310
2014 Q2	$927K	Buy	+46,376	New	+$917K	0.04%	307

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Columbia Partners Investment Management's CUBI Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Customers Bancorp (CUBI) in Q1 2017, closing a stake of 61,362 shares — an estimated $2.2M sold.

Columbia Partners Investment Management first reported a position in CUBI in Q2 2014 and held it in 6 quarters. The position peaked at $2.2M in Q4 2016. 171 funds tracked by Wall St. Rank hold CUBI as of Q1 2017.

Columbia Partners Investment Management reported no remaining Customers Bancorp position as of Q1 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 61,362 Customers Bancorp shares in Q1 2017, an estimated $2.2M.
Columbia Partners Investment Management first reported a position in Customers Bancorp in Q2 2014 and held it in 6 quarters.
Columbia Partners Investment Management's Customers Bancorp position peaked at $2.2M in Q4 2016.
171 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.