FQ
UBFO

First Quadrant’s United Security Bancshares UBFO Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-1,202
Closed -$14K – 674
2019
Q2 		$14K Sell
1,202
-323
-21% -$3.38K ﹤0.01% 682
2019
Q1 		$16K Sell
1,525
-2,827
-65% -$29.1K ﹤0.01% 687
2018
Q4 		$42K Hold
4,352
– – ﹤0.01% 740
2018
Q3 		$48K Hold
4,352
– – ﹤0.01% 769
2018
Q2 		$49K Hold
4,352
– – ﹤0.01% 699
2018
Q1 		$47K Hold
4,352
– – ﹤0.01% 744
2017
Q4 		$48K Sell
4,352
-1,628
-27% -$16.1K ﹤0.01% 849
2017
Q3 		$57K Buy
+5,980
New +$56K ﹤0.01% 832

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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

First Quadrant's UBFO Position: Q3 2019 in Review

First Quadrant sold out of United Security Bancshares (UBFO) in Q3 2019, closing a stake of 1,202 shares — an estimated $14K sold.

First Quadrant first reported a position in UBFO in Q3 2017 and held it in 8 quarters. The position peaked at $57K in Q3 2017. 50 funds tracked by Wall St. Rank hold UBFO as of Q3 2019.

  • First Quadrant reported no remaining United Security Bancshares position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 1,202 United Security Bancshares shares in Q3 2019, an estimated $14K.
  • First Quadrant first reported a position in United Security Bancshares in Q3 2017 and held it in 8 quarters.
  • First Quadrant's United Security Bancshares position peaked at $57K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.