DRZID
UBNK

DePrince Race & Zollo Inc (DRZ)’s United Financial Bancorp, Inc. UBNK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018
Q1 		– Sell
-193,163
Closed -$3.41M – 255
2017
Q4 		$3.41M Sell
193,163
-256,756
-57% -$4.67M 0.08% 183
2017
Q3 		$8.23M Sell
449,919
-222,069
-33% -$3.86M 0.18% 159
2017
Q2 		$11.2M Sell
671,988
-1,910
-0.3% -$32.4K 0.23% 140
2017
Q1 		$11.5M Sell
673,898
-7,304
-1% -$128K 0.24% 142
2016
Q4 		$12.4M Sell
681,202
-55,238
-8% -$884K 0.24% 133
2016
Q3 		$10.2M Buy
736,440
+30,477
+4% +$411K 0.22% 131
2016
Q2 		$9.16M Sell
705,963
-2,250
-0.3% -$29.2K 0.19% 130
2016
Q1 		$8.92M Buy
708,213
+36,050
+5% +$426K 0.18% 128
2015
Q4 		$8.66M Sell
672,163
-162,688
-19% -$2.18M 0.16% 130
2015
Q3 		$10.9M Sell
834,851
-152,141
-15% -$2M 0.19% 132
2015
Q2 		$13.3M Sell
986,992
-114,616
-10% -$1.48M 0.19% 135
2015
Q1 		$13.7M Buy
1,101,608
+14,304
+1% +$185K 0.19% 136
2014
Q4 		$15.6M Sell
1,087,304
-42,882
-4% -$593K 0.21% 134
2014
Q3 		$14.3M Buy
1,130,186
+54,789
+5% +$693K 0.19% 140
2014
Q2 		$14.6M Buy
+1,075,397
New +$14.5M 0.17% 149

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UBNK Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2018, closing a stake of 193,163 shares — an estimated $3.41M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UBNK in Q2 2014 and held it in 15 quarters. The position peaked at $15.6M in Q4 2014. 143 funds tracked by Wall St. Rank hold UBNK as of Q1 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining United Financial Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 193,163 United Financial Bancorp, Inc. shares in Q1 2018, an estimated $3.41M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s United Financial Bancorp, Inc. position peaked at $15.6M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.