MCM
UCB

Matarin Capital Management’s United Community Banks UCB Stock Holding History

Matarin Capital 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
2016
Q1 		– Sell
-231,855
Closed -$4.52M – 244
2015
Q4 		$4.52M Sell
231,855
-14,021
-6% -$285K 0.68% 59
2015
Q3 		$5.03M Buy
245,876
+115,272
+88% +$2.36M 1.03% 24
2015
Q2 		$2.73M Sell
130,604
-21,085
-14% -$405K 0.78% 48
2015
Q1 		$2.86M Buy
151,689
+16,039
+12% +$296K 0.87% 31
2014
Q4 		$2.57M Hold
135,650
– – 1.13% 16
2014
Q3 		$2.23M Sell
135,650
-2,948
-2% -$49K 1.03% 15
2014
Q2 		$2.27M Buy
138,598
+17,250
+14% +$289K 1.01% 18
2014
Q1 		$2.36M Sell
121,348
-10,989
-8% -$195K 1.39% 7
2013
Q4 		$2.35M Buy
132,337
+44,681
+51% +$739K 1.45% 11
2013
Q3 		$1.31M Buy
87,656
+66,719
+319% +$969K 1.1% 16
2013
Q2 		$260K Buy
+20,937
New +$238K 0.26% 130

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return