Nomura Holdings
UCB

Nomura Holdings’s United Community Banks UCB Stock Holding History

Nomura Holdings’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
2015
Q3 		– Sell
-18,346
Closed -$374K – 2011
2015
Q2 		$374K Sell
18,346
-19,210
-51% -$369K ﹤0.01% 1371
2015
Q1 		$698K Buy
37,556
+25,671
+216% +$474K ﹤0.01% 941
2014
Q4 		$222K Sell
11,885
-6,927
-37% -$122K ﹤0.01% 2029
2014
Q3 		$308K Sell
18,812
-10,218
-35% -$170K ﹤0.01% 2156
2014
Q2 		$473K Buy
+29,030
New +$487K ﹤0.01% 1822
2014
Q1 		– Sell
-21,344
Closed -$379K – 2943
2013
Q4 		$379K Buy
+21,344
New +$353K ﹤0.01% 1418
2013
Q3 		– Sell
-63,320
Closed -$786K – 2642
2013
Q2 		$786K Buy
+63,320
New +$719K 0.01% 1084

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
State Street
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nomura Holdings's UCB Position: Q3 2015 in Review

Nomura Holdings sold out of United Community Banks (UCB) in Q3 2015, closing a stake of 18,346 shares — an estimated $374K sold.

Nomura Holdings first reported a position in UCB in Q2 2013 and held it in 7 quarters. The position peaked at $786K in Q2 2013. 153 funds tracked by Wall St. Rank hold UCB as of Q3 2015.

  • Nomura Holdings reported no remaining United Community Banks position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 18,346 United Community Banks shares in Q3 2015, an estimated $374K.
  • Nomura Holdings first reported a position in United Community Banks in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's United Community Banks position peaked at $786K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held United Community Banks as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.