Cresset Asset Management’s Customers Bancorp CUBI Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-37	Closed	-$1K	–	742
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	1777
2018 Q4	$1K	Buy	+37	New	+$740	﹤0.01%	1474

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's CUBI Position: Q2 2019 in Review

Cresset Asset Management sold out of Customers Bancorp (CUBI) in Q2 2019, closing a stake of 37 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CUBI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 151 funds tracked by Wall St. Rank hold CUBI as of Q2 2019.

Cresset Asset Management reported no remaining Customers Bancorp position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 37 Customers Bancorp shares in Q2 2019, an estimated $1K.
Cresset Asset Management first reported a position in Customers Bancorp in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Customers Bancorp position peaked at $1K in Q1 2019.
151 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.