DRZID
UBNK

DePrince Race & Zollo Inc (DRZ)’s UNITIED 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
2014
Q2 		– Sell
-773,851
Closed -$14.2M – 348
2014
Q1 		$14.2M Buy
773,851
+178,657
+30% +$3.27M 0.17% 155
2013
Q4 		$11.2M Sell
595,194
-60,691
-9% -$1.07M 0.14% 166
2013
Q3 		$10.6M Buy
655,885
+68,883
+12% +$1.11M 0.14% 167
2013
Q2 		$8.89M Buy
+587,002
New +$8.9M 0.12% 175

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UBNK Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 773,851 shares — an estimated $14.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 773,851 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $14.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s UNITIED FINANCIAL BANCORP INC position peaked at $14.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.