FMA
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FNY Managed Accounts’s Customers Bancorp CUBI Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-174
Closed -$5K – 264
2017
Q1 		$5K Buy
+174
New +$5.92K 0.02% 618

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FNY Managed Accounts's CUBI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Customers Bancorp (CUBI) in Q2 2017, closing a stake of 174 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in CUBI in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 179 funds tracked by Wall St. Rank hold CUBI as of Q2 2017.

  • FNY Managed Accounts reported no remaining Customers Bancorp position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 174 Customers Bancorp shares in Q2 2017, an estimated $5K.
  • FNY Managed Accounts first reported a position in Customers Bancorp in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Customers Bancorp position peaked at $5K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.