HC
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Henshaw Capital’s Customers Bancorp CUBI Stock Holding History

Henshaw Capital’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,344
Closed -$265K – 307
2018
Q2 		$265K Sell
9,344
-1,085
-10% -$32.4K 0.02% 258
2018
Q1 		$304K Sell
10,429
-21
-0.2% -$631 0.03% 233
2017
Q4 		$272K Sell
10,450
-3,030
-22% -$86K 0.03% 240
2017
Q3 		$440K Hold
13,480
– – 0.05% 158
2017
Q2 		$381K Buy
+13,480
New +$398K 0.04% 185

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AllianceBernstein
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TA
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N
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BCM
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Prudential Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return