EBIM
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Eagle Boston Investment Management’s Customers Bancorp CUBI Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$936K Sell
44,574
-100
-0.2% -$2.08K 1.07% 41
2019
Q1 		$817K Sell
44,674
-28,810
-39% -$575K 0.36% 102
2018
Q4 		$1.34M Sell
73,484
-317,267
-81% -$6.35M 0.46% 89
2018
Q3 		$9.19M Sell
390,751
-17,464
-4% -$453K 0.83% 64
2018
Q2 		$11.6M Buy
408,215
+17,638
+5% +$527K 1.07% 39
2018
Q1 		$11.4M Buy
390,577
+9,914
+3% +$298K 1.13% 32
2017
Q4 		$9.89M Buy
380,663
+16,679
+5% +$473K 0.99% 42
2017
Q3 		$12M Sell
363,984
-42
-0% -$1.21K 1.24% 27
2017
Q2 		$10.3M Buy
364,026
+11,229
+3% +$332K 1.12% 33
2017
Q1 		$11.1M Sell
352,797
-64,744
-16% -$2.2M 1.25% 25
2016
Q4 		$15M Sell
417,541
-978
-0.2% -$28.9K 1.78% 5
2016
Q3 		$10.5M Buy
418,519
+3,274
+0.8% +$84.6K 1.35% 23
2016
Q2 		$10.4M Buy
415,245
+12,145
+3% +$309K 1.42% 18
2016
Q1 		$9.53M Buy
403,100
+9,753
+2% +$233K 1.32% 21
2015
Q4 		$10.7M Sell
393,347
-24,824
-6% -$692K 1.51% 14
2015
Q3 		$10.7M Buy
418,171
+16,630
+4% +$423K 1.44% 18
2015
Q2 		$10.8M Sell
401,541
-193,020
-32% -$4.93M 1.36% 22
2015
Q1 		$14.5M Sell
594,561
-250,970
-30% -$5.41M 1.22% 28
2014
Q4 		$16.5M Sell
845,531
-128,424
-13% -$2.38M 1.09% 30
2014
Q3 		$17.5M Buy
973,955
+1,988
+0.2% +$37.6K 0.97% 37
2014
Q2 		$19.4M Sell
971,967
-58,645
-6% -$1.16M 0.97% 36
2014
Q1 		$19.6M Buy
1,030,612
+91,822
+10% +$1.67M 0.96% 38
2013
Q4 		$17.5M Sell
938,790
-3,020
-0.3% -$48.1K 0.85% 46
2013
Q3 		$13.8M Buy
941,810
+70,571
+8% +$1.07M 0.84% 48
2013
Q2 		$12.9M Buy
+871,239
New +$13.5M 0.86% 50

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Boston Investment Management's CUBI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Customers Bancorp (CUBI) stake by 0.22% in Q2 2019, selling an estimated $2.08K and leaving 44,574 shares worth $936K. The position accounts for 1.07% of the portfolio, ranked #41.

Eagle Boston Investment Management first reported a position in CUBI in Q2 2013 and has held it in 25 quarters since. The position peaked at $19.6M in Q1 2014. 151 funds tracked by Wall St. Rank hold CUBI as of Q2 2019.

  • Eagle Boston Investment Management held 44,574 shares of Customers Bancorp worth $936K as of Q2 2019.
  • Eagle Boston Investment Management sold 100 Customers Bancorp shares in Q2 2019, an estimated $2.08K.
  • Customers Bancorp made up 1.07% of Eagle Boston Investment Management's portfolio in Q2 2019, its #41 holding.
  • Eagle Boston Investment Management first reported a position in Customers Bancorp in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Customers Bancorp position peaked at $19.6M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.