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

Dean Capital Management’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
2016 Q1	–	Sell	-28,194	Closed	-$363K	–	77
2015 Q4	$363K	Sell	28,194 -850	-3%	-$11.4K	0.49%	61
2015 Q3	$379K	Sell	29,044 -12,089	-29%	-$159K	0.53%	63
2015 Q2	$553K	Buy	41,133 +7,223	+21%	+$93.3K	0.81%	70
2015 Q1	$422K	Sell	33,910 -690	-2%	-$8.93K	0.81%	64
2014 Q4	$497K	Buy	34,600 +29,145	+534%	+$403K	0.97%	58
2014 Q3	$69K	Sell	5,455 -715	-12%	-$9.05K	0.94%	52
2014 Q2	$84K	Buy	6,170 +1,590	+35%	+$21.4K	0.93%	57
2014 Q1	$84K	Buy	+4,580	New	+$62.5K	1.01%	55

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dean Capital Management's UBNK Position: Q1 2016 in Review

Dean Capital Management sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2016, closing a stake of 28,194 shares — an estimated $363K sold.

Dean Capital Management first reported a position in UBNK in Q1 2014 and held it in 8 quarters. The position peaked at $553K in Q2 2015. 127 funds tracked by Wall St. Rank hold UBNK as of Q1 2016.

Dean Capital Management reported no remaining United Financial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Dean Capital Management sold 28,194 United Financial Bancorp, Inc. shares in Q1 2016, an estimated $363K.
Dean Capital Management first reported a position in United Financial Bancorp, Inc. in Q1 2014 and held it in 8 quarters.
Dean Capital Management's United Financial Bancorp, Inc. position peaked at $553K in Q2 2015.
127 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2016.

Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.