Genesee Valley Trust’s United Financial Bancorp, Inc. UBNK Stock Holding History

Genesee Valley Trust’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$191K	Sell	12,265 -533	-4%	-$8.84K	0.08%	212
2017 Q4	$226K	Buy	+12,798	New	+$233K	0.09%	198
2017 Q2	–	Sell	-10,547	Closed	-$179	–	241
2017 Q1	$179	Sell	10,547 -337	-3%	-$5.92K	0.12%	217
2016 Q4	$197	Buy	10,884 +272	+3%	+$4.35K	0.14%	217
2016 Q3	$147K	Buy	10,612 +67	+0.6%	+$903	0.09%	251
2016 Q2	$137K	Buy	+10,545	New	+$137K	0.09%	231
2016 Q1	–	Sell	-10,090	Closed	-$130K	–	250
2015 Q4	$130K	Buy	10,090 +65	+0.6%	+$870	0.09%	230
2015 Q3	$131K	Buy	+10,025	New	+$132K	0.09%	232
2015 Q2	–	Sell	-10,039	Closed	-$125K	–	306
2015 Q1	$125K	Buy	+10,039	New	+$130K	0.08%	273
2014 Q4	–	Sell	-13,396	Closed	-$170K	–	316
2014 Q3	$170K	Buy	13,396 +240	+2%	+$3.04K	0.11%	277
2014 Q2	$178K	Buy	+13,156	New	+$177K	0.11%	290

Other funds holding UBNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's UBNK Position: Q1 2018 in Review

Genesee Valley Trust reduced its United Financial Bancorp, Inc. (UBNK) stake by 4.2% in Q1 2018, selling an estimated $8.84K and leaving 12,265 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #212.

Genesee Valley Trust first reported a position in UBNK in Q2 2014 and has held it in 11 quarters since. The position peaked at $226K in Q4 2017. 143 funds tracked by Wall St. Rank hold UBNK as of Q1 2018.

Genesee Valley Trust held 12,265 shares of United Financial Bancorp, Inc. worth $191K as of Q1 2018.
Genesee Valley Trust sold 533 United Financial Bancorp, Inc. shares in Q1 2018, an estimated $8.84K.
United Financial Bancorp, Inc. made up 0.08% of Genesee Valley Trust's portfolio in Q1 2018, its #212 holding.
Genesee Valley Trust first reported a position in United Financial Bancorp, Inc. in Q2 2014 and has held it in 11 quarters since.
Genesee Valley Trust's United Financial Bancorp, Inc. position peaked at $226K in Q4 2017.
143 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.