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Hillcrest Asset Management’s Customers Bancorp CUBI Stock Holding History

Hillcrest Asset Management’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
Q4 		– Sell
-404,177
Closed -$9.51M – 60
2018
Q3 		$9.51M Sell
404,177
-9,720
-2% -$252K 1.81% 25
2018
Q2 		$11.7M Sell
413,897
-3,861
-0.9% -$115K 2.19% 8
2018
Q1 		$12.2M Sell
417,758
-17,078
-4% -$513K 2.45% 3
2017
Q4 		$11.8M Buy
434,836
+30
+0% +$851 2.14% 9
2017
Q3 		$14.2M Sell
434,806
-10,223
-2% -$295K 2.57% 3
2017
Q2 		$12.6M Sell
445,029
-457
-0.1% -$13.5K 2.32% 8
2017
Q1 		$14M Buy
445,486
+32,451
+8% +$1.1M 2.57% 4
2016
Q4 		$14.8M Buy
413,035
+9,843
+2% +$291K 2.9% 2
2016
Q3 		$10.1M Buy
403,192
+5,450
+1% +$141K 2.3% 12
2016
Q2 		$9.99M Sell
397,742
-1,162
-0.3% -$29.6K 2.52% 11
2016
Q1 		$9.43M Buy
+398,904
New +$9.53M 2.37% 12
2015
Q3 		$8.3M Buy
323,048
+410
+0.1% +$10.4K 2.76% 8
2015
Q2 		$8.68M Sell
322,638
-200
-0.1% -$5.11K 2.62% 9
2015
Q1 		$7.86M Sell
322,838
-2,401
-0.7% -$51.8K 2.38% 13
2014
Q4 		$6.33M Buy
325,239
+3,014
+0.9% +$55.8K 1.96% 34
2014
Q3 		$5.79M Buy
+322,225
New +$6.1M 1.94% 33

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Hillcrest Asset Management's CUBI Position: Q4 2018 in Review

Hillcrest Asset Management sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 404,177 shares — an estimated $9.51M sold.

Hillcrest Asset Management first reported a position in CUBI in Q3 2014 and held it in 16 quarters. The position peaked at $14.8M in Q4 2016. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

  • Hillcrest Asset Management reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 404,177 Customers Bancorp shares in Q4 2018, an estimated $9.51M.
  • Hillcrest Asset Management first reported a position in Customers Bancorp in Q3 2014 and held it in 16 quarters.
  • Hillcrest Asset Management's Customers Bancorp position peaked at $14.8M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.