DWA
UBFO

Dorsey Wright & Associates’s United Security Bancshares UBFO Stock Holding History

Dorsey Wright & Associates’s Portfolio UBFO Stock Details UBFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000
Closed -$11K – 346
2019
Q4 		$11K Hold
1,000
– – ﹤0.01% 235
2019
Q3 		$11K Hold
1,000
– – ﹤0.01% 228
2019
Q2 		$11K Buy
1,000
+250
+33% +$2.62K ﹤0.01% 238
2019
Q1 		$8K Sell
750
-750
-50% -$7.73K ﹤0.01% 234
2018
Q4 		$14K Buy
1,500
+250
+20% +$2.62K ﹤0.01% 217
2018
Q3 		$14K Buy
+1,250
New +$13.8K ﹤0.01% 240

Other funds holding UBFO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's UBFO Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of United Security Bancshares (UBFO) in Q1 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in UBFO in Q3 2018 and held it in 6 quarters. The position peaked at $14K in Q4 2018. 51 funds tracked by Wall St. Rank hold UBFO as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining United Security Bancshares position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,000 United Security Bancshares shares in Q1 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in United Security Bancshares in Q3 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's United Security Bancshares position peaked at $14K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held United Security Bancshares as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.