Glen Harbor Capital Management’s United Community Banks UCB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$581K	Hold	20,502	–	–	0.01%	652
2019 Q2	$586K	Hold	20,502	–	–	0.01%	653
2019 Q1	$511K	Hold	20,502	–	–	0.01%	667
2018 Q4	$440K	Buy	20,502 +3,672	+22%	+$90.7K	0.01%	667
2018 Q3	$469K	Buy	16,830 +2,108	+14%	+$63.9K	0.01%	756
2018 Q2	$451K	Hold	14,722	–	–	0.01%	677
2018 Q1	$466K	Hold	14,722	–	–	0.01%	665
2017 Q4	$414K	Buy	14,722 +2,550	+21%	+$71.2K	0.01%	708
2017 Q3	$347K	Buy	12,172 +2,074	+21%	+$56K	0.01%	715
2017 Q2	$281K	Buy	10,098 +5,678	+128%	+$154K	0.01%	768
2017 Q1	$122K	Buy	+4,420	New	+$126K	﹤0.01%	880

Other funds holding UCB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glen Harbor Capital Management's UCB Position: Q3 2019 in Review

Glen Harbor Capital Management held its United Community Banks (UCB) position steady in Q3 2019 at 20,502 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #652.

Glen Harbor Capital Management first reported a position in UCB in Q1 2017 and has held it in 11 quarters since. The position peaked at $586K in Q2 2019. 216 funds tracked by Wall St. Rank hold UCB as of Q3 2019.

Glen Harbor Capital Management held 20,502 shares of United Community Banks worth $581K as of Q3 2019.
Glen Harbor Capital Management left its United Community Banks share count unchanged in Q3 2019.
United Community Banks made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #652 holding.
Glen Harbor Capital Management first reported a position in United Community Banks in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's United Community Banks position peaked at $586K in Q2 2019.
216 funds tracked by Wall St. Rank held United Community Banks as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.