Jacobs Asset Management’s United Community Banks UCB Stock Holding History

Jacobs Asset Management’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,500	Closed	-$3.19M	–	49
2019 Q3	$3.19M	Sell	112,500 -225,000	-67%	-$6.17M	0.63%	41
2019 Q2	$9.64M	Sell	337,500 -225,000	-40%	-$6.14M	1.79%	22
2019 Q1	$14M	Sell	562,500 -80,448	-13%	-$2.09M	2.77%	12
2018 Q4	$13.8M	Buy	642,948 +392,948	+157%	+$9.7M	2.7%	11
2018 Q3	$6.97M	Buy	+250,000	New	+$7.58M	1.29%	32

Other funds holding UCB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Asset Management's UCB Position: Q4 2019 in Review

Jacobs Asset Management sold out of United Community Banks (UCB) in Q4 2019, closing a stake of 112,500 shares — an estimated $3.19M sold.

Jacobs Asset Management first reported a position in UCB in Q3 2018 and held it in 5 quarters. The position peaked at $14M in Q1 2019. 233 funds tracked by Wall St. Rank hold UCB as of Q4 2019.

Jacobs Asset Management reported no remaining United Community Banks position as of Q4 2019 after selling out during the quarter.
Jacobs Asset Management sold 112,500 United Community Banks shares in Q4 2019, an estimated $3.19M.
Jacobs Asset Management first reported a position in United Community Banks in Q3 2018 and held it in 5 quarters.
Jacobs Asset Management's United Community Banks position peaked at $14M in Q1 2019.
233 funds tracked by Wall St. Rank held United Community Banks as of Q4 2019.

Based on Jacobs Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.