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Delphi Management’s Customers Bancorp CUBI Stock Holding History

Delphi 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
2018
Q1 		– Sell
-52,597
Closed -$1.37M – 85
2017
Q4 		$1.37M Sell
52,597
-968
-2% -$27.5K 0.78% 66
2017
Q3 		$1.75M Buy
53,565
+732
+1% +$21.1K 0.98% 63
2017
Q2 		$1.49M Buy
52,833
+1,091
+2% +$32.2K 0.83% 66
2017
Q1 		$1.63M Sell
51,742
-5,281
-9% -$180K 0.93% 62
2016
Q4 		$2.04M Sell
57,023
-20,602
-27% -$609K 1.19% 44
2016
Q3 		$1.95M Sell
77,625
-1,243
-2% -$32.1K 1.22% 46
2016
Q2 		$1.98M Sell
78,868
-3,443
-4% -$87.6K 1.27% 39
2016
Q1 		$1.95M Buy
82,311
+13,407
+19% +$320K 1.17% 47
2015
Q4 		$1.88M Sell
68,904
-4,702
-6% -$131K 1.21% 44
2015
Q3 		$1.89M Sell
73,606
-10,095
-12% -$257K 0.3% 80
2015
Q2 		$2.25M Sell
83,701
-7,120
-8% -$182K 0.3% 82
2015
Q1 		$2.21M Buy
90,821
+51,453
+131% +$1.11M 0.29% 84
2014
Q4 		$766K Buy
+39,368
New +$729K 0.11% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphi Management's CUBI Position: Q1 2018 in Review

Delphi Management sold out of Customers Bancorp (CUBI) in Q1 2018, closing a stake of 52,597 shares — an estimated $1.37M sold.

Delphi Management first reported a position in CUBI in Q4 2014 and held it in 13 quarters. The position peaked at $2.25M in Q2 2015. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2018.

  • Delphi Management reported no remaining Customers Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delphi Management sold 52,597 Customers Bancorp shares in Q1 2018, an estimated $1.37M.
  • Delphi Management first reported a position in Customers Bancorp in Q4 2014 and held it in 13 quarters.
  • Delphi Management's Customers Bancorp position peaked at $2.25M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2018.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.