Investment Counselors of Maryland’s United Financial Bancorp, Inc. UBNK Stock Holding History

Investment Counselors of Maryland’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
2016 Q3	–	Sell	-830,318	Closed	-$10.8M	–	208
2016 Q2	$10.8M	Sell	830,318 -161,200	-16%	-$2.09M	0.59%	94
2016 Q1	$12.5M	Buy	991,518 +51,000	+5%	+$602K	0.72%	82
2015 Q4	$12.1M	Sell	940,518 -133,600	-12%	-$1.79M	0.7%	84
2015 Q3	$14M	Sell	1,074,118 -599,092	-36%	-$7.88M	0.82%	61
2015 Q2	$22.5M	Hold	1,673,210	–	–	1.05%	21
2015 Q1	$20.8M	Buy	1,673,210 +1,400	+0.1%	+$18.1K	0.98%	33
2014 Q4	$24M	Hold	1,671,810	–	–	1.16%	20
2014 Q3	$21.2M	Buy	1,671,810 +331,300	+25%	+$4.19M	1.05%	28
2014 Q2	$18.2M	Buy	+1,340,510	New	+$18M	0.78%	72

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Investment Counselors of Maryland's UBNK Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2016, closing a stake of 830,318 shares — an estimated $10.8M sold.

Investment Counselors of Maryland first reported a position in UBNK in Q2 2014 and held it in 9 quarters. The position peaked at $24M in Q4 2014. 124 funds tracked by Wall St. Rank hold UBNK as of Q3 2016.

Investment Counselors of Maryland reported no remaining United Financial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 830,318 United Financial Bancorp, Inc. shares in Q3 2016, an estimated $10.8M.
Investment Counselors of Maryland first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 9 quarters.
Investment Counselors of Maryland's United Financial Bancorp, Inc. position peaked at $24M in Q4 2014.
124 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.