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Domani Wealth’s Customers Bancorp CUBI Stock Holding History

Domani Wealth’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
Q4 		– Sell
-26,189
Closed -$616K – 107
2018
Q3 		$616K Sell
26,189
-1,750
-6% -$45.4K 0.26% 46
2018
Q2 		$793K Sell
27,939
-203,419
-88% -$6.08M 0.36% 38
2018
Q1 		$6.74M Hold
231,358
– – 2.89% 8
2017
Q4 		$6.01M Buy
231,358
+13,539
+6% +$384K 2.64% 9
2017
Q3 		$7.11M Sell
217,819
-78,568
-27% -$2.27M 3.06% 6
2017
Q2 		$8.38M Buy
296,387
+250
+0.1% +$7.39K 3.45% 6
2017
Q1 		$9.34M Hold
296,137
– – 3.79% 6
2016
Q4 		$10.6M Buy
296,137
+1,500
+0.5% +$44.3K 4.28% 4
2016
Q3 		$7.41M Hold
294,637
– – 2.82% 8
2016
Q2 		$7.4M Hold
294,637
– – 2.87% 8
2016
Q1 		$6.96M Hold
294,637
– – 2.63% 9
2015
Q4 		$8.02M Hold
294,637
– – 3.14% 7
2015
Q3 		$7.57M Buy
+294,637
New +$7.49M 4.1% 7

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Domani Wealth's CUBI Position: Q4 2018 in Review

Domani Wealth sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 26,189 shares — an estimated $616K sold.

Domani Wealth first reported a position in CUBI in Q3 2015 and held it in 13 quarters. The position peaked at $10.6M in Q4 2016. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

  • Domani Wealth reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
  • Domani Wealth sold 26,189 Customers Bancorp shares in Q4 2018, an estimated $616K.
  • Domani Wealth first reported a position in Customers Bancorp in Q3 2015 and held it in 13 quarters.
  • Domani Wealth's Customers Bancorp position peaked at $10.6M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.