HAI
UCB

Hennessy Advisors Inc’s United Community Banks UCB Stock Holding History

Hennessy Advisors Inc’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
2017
Q4 		– Sell
-15,000
Closed -$428K – 357
2017
Q3 		$428K Sell
15,000
-10,000
-40% -$270K 0.01% 281
2017
Q2 		$695K Sell
25,000
-20,000
-44% -$541K 0.02% 276
2017
Q1 		$1.25M Sell
45,000
-5,000
-10% -$142K 0.04% 271
2016
Q4 		$1.48M Buy
+50,000
New +$1.25M 0.04% 253

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennessy Advisors Inc's UCB Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of United Community Banks (UCB) in Q4 2017, closing a stake of 15,000 shares — an estimated $428K sold.

Hennessy Advisors Inc first reported a position in UCB in Q4 2016 and held it in 4 quarters. The position peaked at $1.48M in Q4 2016. 203 funds tracked by Wall St. Rank hold UCB as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining United Community Banks position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 15,000 United Community Banks shares in Q4 2017, an estimated $428K.
  • Hennessy Advisors Inc first reported a position in United Community Banks in Q4 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's United Community Banks position peaked at $1.48M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held United Community Banks as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.