Cornercap Investment Counsel’s United Financial Bancorp, Inc. UBNK Stock Holding History

Cornercap Investment Counsel’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
2018 Q4	–	Sell	-105,135	Closed	-$1.77M	–	475
2018 Q3	$1.77M	Buy	105,135 +13,650	+15%	+$240K	0.23%	132
2018 Q2	$1.6M	Buy	91,485 +1,020	+1%	+$17.5K	0.23%	128
2018 Q1	$1.47M	Sell	90,465 -2,240	-2%	-$37.1K	0.21%	141
2017 Q4	$1.64M	Buy	92,705 +18,865	+26%	+$343K	0.22%	132
2017 Q3	$1.35M	Buy	+73,840	New	+$1.28M	0.19%	151
2016 Q3	–	Sell	-37,535	Closed	-$487K	–	417
2016 Q2	$487K	Hold	37,535	–	–	0.09%	271
2016 Q1	$473K	Hold	37,535	–	–	0.09%	264
2015 Q4	$483K	Hold	37,535	–	–	0.09%	196
2015 Q3	$490K	Hold	37,535	–	–	0.1%	137
2015 Q2	$505K	Buy	+37,535	New	+$485K	0.09%	151

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Cornercap Investment Counsel's UBNK Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2018, closing a stake of 105,135 shares — an estimated $1.77M sold.

Cornercap Investment Counsel first reported a position in UBNK in Q2 2015 and held it in 10 quarters. The position peaked at $1.77M in Q3 2018. 129 funds tracked by Wall St. Rank hold UBNK as of Q4 2018.

Cornercap Investment Counsel reported no remaining United Financial Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 105,135 United Financial Bancorp, Inc. shares in Q4 2018, an estimated $1.77M.
Cornercap Investment Counsel first reported a position in United Financial Bancorp, Inc. in Q2 2015 and held it in 10 quarters.
Cornercap Investment Counsel's United Financial Bancorp, Inc. position peaked at $1.77M in Q3 2018.
129 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.