FM
UCB

Forward Management’s United Community Banks UCB Stock Holding History

Forward Management’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,500
Closed -$236K – 377
2015
Q1 		$236K Hold
12,500
– – 0.01% 297
2014
Q4 		$237K Hold
12,500
– – 0.01% 294
2014
Q3 		$206K Hold
12,500
– – 0.01% 296
2014
Q2 		$205K Hold
12,500
– – 0.01% 285
2014
Q1 		$243K Hold
12,500
– – 0.01% 275
2013
Q4 		$222K Buy
+12,500
New +$207K 0.01% 294

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Forward Management's UCB Position: Q2 2015 in Review

Forward Management sold out of United Community Banks (UCB) in Q2 2015, closing a stake of 12,500 shares — an estimated $236K sold.

Forward Management first reported a position in UCB in Q4 2013 and held it in 6 quarters. The position peaked at $243K in Q1 2014. 161 funds tracked by Wall St. Rank hold UCB as of Q2 2015.

  • Forward Management reported no remaining United Community Banks position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 12,500 United Community Banks shares in Q2 2015, an estimated $236K.
  • Forward Management first reported a position in United Community Banks in Q4 2013 and held it in 6 quarters.
  • Forward Management's United Community Banks position peaked at $243K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held United Community Banks as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.