ICOM
UBNK

Investment Counselors of Maryland’s UNITIED 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-965,360
Closed -$17.8M – 224
2014
Q1 		$17.8M Sell
965,360
-57,540
-6% -$1.06M 0.75% 73
2013
Q4 		$19.3M Sell
1,022,900
-27,400
-3% -$518K 0.79% 66
2013
Q3 		$17M Buy
1,050,300
+218,200
+26% +$3.53M 0.72% 73
2013
Q2 		$12.6M Buy
+832,100
New +$12.6M 0.56% 89