Jacobs Asset Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

Jacobs Asset Management’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
2019 Q3	–	Sell	-661,607	Closed	-$9.38M	–	54
2019 Q2	$9.38M	Buy	+661,607	New	+$9.05M	1.74%	24
2018 Q3	–	Sell	-253,653	Closed	-$4.44M	–	59
2018 Q2	$4.44M	Sell	253,653 -50,000	-16%	-$859K	0.8%	42
2018 Q1	$4.92M	Buy	+303,653	New	+$5.04M	0.91%	39
2017 Q1	–	Sell	-45,000	Closed	-$817K	–	55
2016 Q4	$817K	Sell	45,000 -196,252	-81%	-$3.14M	0.17%	52
2016 Q3	$3.34M	Sell	241,252 -70,607	-23%	-$952K	0.88%	32
2016 Q2	$4.05M	Sell	311,859 -52,100	-14%	-$676K	1.21%	26
2016 Q1	$4.58M	Sell	363,959 -11,041	-3%	-$130K	1.3%	25
2015 Q4	$4.83M	Sell	375,000 -63,752	-15%	-$853K	1.26%	25
2015 Q3	$5.73M	Buy	438,752 +50,000	+13%	+$657K	1.47%	23
2015 Q2	$5.23M	Buy	388,752 +199,210	+105%	+$2.57M	1.25%	28
2015 Q1	$2.36M	Buy	+189,542	New	+$2.45M	0.53%	38
2014 Q4	–	Sell	-534,736	Closed	-$6.79M	–	45
2014 Q3	$6.79M	Sell	534,736 -6,000	-1%	-$75.9K	1.8%	25
2014 Q2	$7.33M	Buy	+540,736	New	+$7.27M	1.8%	25

Other funds holding UBNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jacobs Asset Management's UBNK Position: Q3 2019 in Review

Jacobs Asset Management sold out of United Financial Bancorp, Inc. (UBNK) in Q3 2019, closing a stake of 661,607 shares — an estimated $9.38M sold.

Jacobs Asset Management first reported a position in UBNK in Q2 2014 and held it in 13 quarters. The position peaked at $9.38M in Q2 2019. 129 funds tracked by Wall St. Rank hold UBNK as of Q3 2019.

Jacobs Asset Management reported no remaining United Financial Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobs Asset Management sold 661,607 United Financial Bancorp, Inc. shares in Q3 2019, an estimated $9.38M.
Jacobs Asset Management first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 13 quarters.
Jacobs Asset Management's United Financial Bancorp, Inc. position peaked at $9.38M in Q2 2019.
129 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2019.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.