CCMH
UBNK

Cornerstone Capital Management Holdings’s UNITIED 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
2013
Q4 		– Sell
-6,367
Closed -$103K – 1432
2013
Q3 		$103K Sell
6,367
-8,933
-58% -$143K ﹤0.01% 1121
2013
Q2 		$232K Buy
+15,300
New +$232K ﹤0.01% 1032

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's UBNK Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q4 2013, closing a stake of 6,367 shares — an estimated $103K sold.

Cornerstone Capital Management Holdings first reported a position in UBNK in Q2 2013 and held it in 2 quarters. The position peaked at $232K in Q2 2013. 92 funds tracked by Wall St. Rank hold UBNK as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,367 UNITIED FINANCIAL BANCORP INC shares in Q4 2013, an estimated $103K.
  • Cornerstone Capital Management Holdings first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's UNITIED FINANCIAL BANCORP INC position peaked at $232K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.