Cornerstone Capital Management Holdings’s United Financial Bancorp, Inc. UBNK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$403K	Buy	22,900 +4,300	+23%	+$78.3K	﹤0.01%	1038
2017 Q3	$339K	Buy	18,600 +8,400	+82%	+$146K	﹤0.01%	1108
2017 Q2	$169K	Buy	+10,200	New	+$173K	﹤0.01%	1167
2016 Q3	–	Sell	-9,299	Closed	-$121K	–	1509
2016 Q2	$121K	Sell	9,299 -5,700	-38%	-$73.9K	﹤0.01%	1256
2016 Q1	$189K	Buy	14,999 +11,300	+305%	+$133K	﹤0.01%	1215
2015 Q4	$48K	Sell	3,699 -11,201	-75%	-$150K	﹤0.01%	1372
2015 Q3	$194K	Hold	14,900	–	–	﹤0.01%	1222
2015 Q2	$200K	Buy	14,900 +6,600	+80%	+$85.2K	﹤0.01%	1198
2015 Q1	$103K	Buy	+8,300	New	+$107K	﹤0.01%	1263
2014 Q4	–	Sell	-28,200	Closed	-$358K	–	1352
2014 Q3	$358K	Buy	+28,200	New	+$357K	﹤0.01%	1017

Other funds holding UBNK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's UBNK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its United Financial Bancorp, Inc. (UBNK) stake by 23% in Q4 2017, buying an estimated $78.3K and bringing the position to 22,900 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Cornerstone Capital Management Holdings first reported a position in UBNK in Q3 2014 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold UBNK as of Q4 2017.

Cornerstone Capital Management Holdings held 22,900 shares of United Financial Bancorp, Inc. worth $403K as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,300 United Financial Bancorp, Inc. shares in Q4 2017, an estimated $78.3K.
United Financial Bancorp, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1038 holding.
Cornerstone Capital Management Holdings first reported a position in United Financial Bancorp, Inc. in Q3 2014 and has held it in 10 quarters since.
147 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.