Geode Capital Management
UBNK

Geode Capital Management’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Geode Capital Management’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
2014
Q2 		– Sell
-82,825
Closed -$1.52M – 3922
2014
Q1 		$1.52M Buy
82,825
+4,496
+6% +$82.2K ﹤0.01% 2510
2013
Q4 		$1.48M Buy
78,329
+8,884
+13% +$156K ﹤0.01% 2483
2013
Q3 		$1.12M Buy
69,445
+3,428
+5% +$55K ﹤0.01% 2531
2013
Q2 		$1M Buy
+66,017
New +$1M ﹤0.01% 2465

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Geode Capital Management's UBNK Position: Q2 2014 in Review

Geode Capital Management sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 82,825 shares — an estimated $1.52M sold.

Geode Capital Management first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • Geode Capital Management reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 82,825 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $1.52M.
  • Geode Capital Management first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's UNITIED FINANCIAL BANCORP INC position peaked at $1.52M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.