GAM
UCB

Gotham Asset Management’s United Community Banks UCB Stock Holding History

Gotham Asset 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
2020
Q1 		– Sell
-7,314
Closed -$226K – 1234
2019
Q4 		$226K Buy
7,314
+182
+3% +$5.5K ﹤0.01% 1018
2019
Q3 		$202K Buy
+7,132
New +$196K ﹤0.01% 1016

Other funds holding UCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gotham Asset Management's UCB Position: Q1 2020 in Review

Gotham Asset Management sold out of United Community Banks (UCB) in Q1 2020, closing a stake of 7,314 shares — an estimated $226K sold.

Gotham Asset Management first reported a position in UCB in Q3 2019 and held it in 2 quarters. The position peaked at $226K in Q4 2019. 191 funds tracked by Wall St. Rank hold UCB as of Q1 2020.

  • Gotham Asset Management reported no remaining United Community Banks position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 7,314 United Community Banks shares in Q1 2020, an estimated $226K.
  • Gotham Asset Management first reported a position in United Community Banks in Q3 2019 and held it in 2 quarters.
  • Gotham Asset Management's United Community Banks position peaked at $226K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held United Community Banks as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.