DADC
CUBI icon

D.A. Davidson & Co’s Customers Bancorp CUBI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-289
Closed -$8K – 1263
2017
Q2 		$8K Sell
289
-1
-0.3% -$30 ﹤0.01% 2098
2017
Q1 		$9K Buy
+290
New +$9.86K ﹤0.01% 2049

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

D.A. Davidson & Co's CUBI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Customers Bancorp (CUBI) in Q3 2017, closing a stake of 289 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in CUBI in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q1 2017. 182 funds tracked by Wall St. Rank hold CUBI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Customers Bancorp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 289 Customers Bancorp shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Customers Bancorp in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Customers Bancorp position peaked at $9K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.