Invesco
UBNK

Invesco’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Invesco’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,936
Closed -$293K – 4175
2014
Q1 		$293K Buy
15,936
+4,490
+39% +$82.1K ﹤0.01% 3597
2013
Q4 		$216K Buy
11,446
+849
+8% +$14.9K ﹤0.01% 3775
2013
Q3 		$171K Buy
10,597
+1,080
+11% +$17.3K ﹤0.01% 3831
2013
Q2 		$144K Buy
+9,517
New +$144K ﹤0.01% 3800

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Invesco's UBNK Position: Q2 2014 in Review

Invesco sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 15,936 shares — an estimated $293K sold.

Invesco first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • Invesco reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 15,936 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $293K.
  • Invesco first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Invesco's UNITIED FINANCIAL BANCORP INC position peaked at $293K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.