Menta Capital’s United Community Banks UCB Stock Holding History

Menta Capital’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 Q1	–	Sell	-40,300	Closed	-$865K	–	642
2018 Q4	$865K	Buy	40,300 +20,000	+99%	+$494K	0.32%	76
2018 Q3	$566K	Buy	+20,300	New	+$615K	0.2%	174
2017 Q3	–	Sell	-18,511	Closed	-$515K	–	888
2017 Q2	$515K	Sell	18,511 -14,389	-44%	-$389K	0.06%	523
2017 Q1	$911K	Buy	+32,900	New	+$936K	0.09%	384
2016 Q3	–	Sell	-39,245	Closed	-$718K	–	987
2016 Q2	$718K	Hold	39,245	–	–	0.1%	374
2016 Q1	$725K	Sell	39,245 -4,300	-10%	-$76.2K	0.1%	339
2015 Q4	$849K	Sell	43,545 -1,736	-4%	-$35.3K	0.11%	316
2015 Q3	$926K	Sell	45,281 -20,530	-31%	-$420K	0.15%	261
2015 Q2	$1.37M	Buy	65,811 +17,200	+35%	+$331K	0.22%	158
2015 Q1	$918K	Buy	+48,611	New	+$898K	0.12%	291
2014 Q4	–	Sell	-11,000	Closed	-$181K	–	752
2014 Q3	$181K	Sell	11,000 -4,600	-29%	-$76.5K	0.03%	541
2014 Q2	$255K	Buy	+15,600	New	+$261K	0.05%	421
2014 Q1	–	Sell	-33,500	Closed	-$595K	–	459
2013 Q4	$595K	Sell	33,500 -13,100	-28%	-$217K	0.25%	125
2013 Q3	$699K	Buy	+46,600	New	+$677K	0.36%	60

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

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

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

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

VNIM

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Menta Capital's UCB Position: Q1 2019 in Review

Menta Capital sold out of United Community Banks (UCB) in Q1 2019, closing a stake of 40,300 shares — an estimated $865K sold.

Menta Capital first reported a position in UCB in Q3 2013 and held it in 14 quarters. The position peaked at $1.37M in Q2 2015. 228 funds tracked by Wall St. Rank hold UCB as of Q1 2019.

Menta Capital reported no remaining United Community Banks position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 40,300 United Community Banks shares in Q1 2019, an estimated $865K.
Menta Capital first reported a position in United Community Banks in Q3 2013 and held it in 14 quarters.
Menta Capital's United Community Banks position peaked at $1.37M in Q2 2015.
228 funds tracked by Wall St. Rank held United Community Banks as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.