Mesirow Financial Investment Management - Fixed Income’s Customers Bancorp CUBI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,125	Closed	-$256K	–	123
2017 Q1	$256K	Hold	8,125	–	–	0.02%	153
2016 Q4	$291K	Buy	+8,125	New	+$240K	0.02%	204
2015 Q2	–	Sell	-14,550	Closed	-$354K	–	169
2015 Q1	$354K	Sell	14,550 -212	-1%	-$4.57K	0.09%	141
2014 Q4	$287K	Buy	+14,762	New	+$273K	0.07%	164

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CUBI Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Customers Bancorp (CUBI) in Q2 2017, closing a stake of 8,125 shares — an estimated $256K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CUBI in Q4 2014 and held it in 4 quarters. The position peaked at $354K in Q1 2015. 179 funds tracked by Wall St. Rank hold CUBI as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Customers Bancorp position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,125 Customers Bancorp shares in Q2 2017, an estimated $256K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Customers Bancorp in Q4 2014 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Customers Bancorp position peaked at $354K in Q1 2015.
179 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.