Nordea Investment Management
UCB

Nordea Investment Management’s United Community Banks UCB Stock Holding History

Nordea Investment 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
Q2 		– Sell
-147,500
Closed -$3.68M – 1303
2019
Q1 		$3.68M Sell
147,500
-15,400
-9% -$400K 0.01% 739
2018
Q4 		$3.5M Sell
162,900
-8,000
-5% -$198K 0.01% 689
2018
Q3 		$4.77M Sell
170,900
-110,900
-39% -$3.36M 0.01% 585
2018
Q2 		$8.64M Sell
281,800
-14,100
-5% -$459K 0.02% 355
2018
Q1 		$9.37M Buy
295,900
+41,100
+16% +$1.29M 0.02% 323
2017
Q4 		$7.17M Sell
254,800
-3,600
-1% -$100K 0.02% 363
2017
Q3 		$7.38M Buy
258,400
+7,000
+3% +$189K 0.02% 347
2017
Q2 		$6.99M Buy
251,400
+2,100
+0.8% +$56.8K 0.02% 334
2017
Q1 		$6.9M Buy
249,300
+42,801
+21% +$1.22M 0.02% 319
2016
Q4 		$6.12M Buy
206,499
+91,599
+80% +$2.29M 0.02% 321
2016
Q3 		$2.42M Buy
114,900
+4,200
+4% +$83.3K 0.01% 451
2016
Q2 		$2.02M Buy
110,700
+8,400
+8% +$162K 0.01% 415
2016
Q1 		$1.89M Buy
102,300
+3,700
+4% +$65.6K 0.01% 424
2015
Q4 		$1.92M Sell
98,600
-700
-0.7% -$14.2K 0.01% 407
2015
Q3 		$2.03M Buy
99,300
+24,900
+33% +$509K 0.01% 319
2015
Q2 		$1.55M Buy
+74,400
New +$1.43M 0.01% 378

Other funds holding UCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management's UCB Position: Q2 2019 in Review

Nordea Investment Management sold out of United Community Banks (UCB) in Q2 2019, closing a stake of 147,500 shares — an estimated $3.68M sold.

Nordea Investment Management first reported a position in UCB in Q2 2015 and held it in 16 quarters. The position peaked at $9.37M in Q1 2018. 225 funds tracked by Wall St. Rank hold UCB as of Q2 2019.

  • Nordea Investment Management reported no remaining United Community Banks position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 147,500 United Community Banks shares in Q2 2019, an estimated $3.68M.
  • Nordea Investment Management first reported a position in United Community Banks in Q2 2015 and held it in 16 quarters.
  • Nordea Investment Management's United Community Banks position peaked at $9.37M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held United Community Banks as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.