NI
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Numeric Investors’s Customers Bancorp CUBI Stock Holding History

Numeric Investors’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
Q4 		$3.04M Sell
117,035
-20,900
-15% -$593K 0.02% 530
2017
Q3 		$4.5M Sell
137,935
-4,900
-3% -$141K 0.03% 422
2017
Q2 		$4.04M Sell
142,835
-14,380
-9% -$425K 0.04% 371
2017
Q1 		$4.96M Buy
157,215
+4,200
+3% +$143K 0.05% 328
2016
Q4 		$5.48M Buy
+153,015
New +$4.52M 0.05% 317
2016
Q2 		– Sell
-96,471
Closed -$2.28M – 1034
2016
Q1 		$2.28M Sell
96,471
-72,900
-43% -$1.74M 0.02% 411
2015
Q4 		$4.61M Sell
169,371
-104,774
-38% -$2.92M 0.05% 309
2015
Q3 		$7.05M Buy
274,145
+176,816
+182% +$4.5M 0.08% 204
2015
Q2 		$2.62M Buy
97,329
+26,111
+37% +$667K 0.03% 348
2015
Q1 		$1.74M Sell
71,218
-129,057
-64% -$2.78M 0.02% 372
2014
Q4 		$3.9M Sell
200,275
-43,638
-18% -$808K 0.05% 259
2014
Q3 		$4.38M Buy
243,913
+6,631
+3% +$125K 0.06% 229
2014
Q2 		$4.75M Sell
237,282
-126,728
-35% -$2.51M 0.07% 239
2014
Q1 		$6.91M Buy
364,010
+158,841
+77% +$2.9M 0.12% 184
2013
Q4 		$3.82M Buy
205,169
+93,445
+84% +$1.49M 0.06% 257
2013
Q3 		$1.64M Buy
+111,724
New +$1.7M 0.03% 359

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

Numeric Investors's CUBI Position: Q4 2017 in Review

Numeric Investors reduced its Customers Bancorp (CUBI) stake by 15% in Q4 2017, selling an estimated $593K and leaving 117,035 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #530.

Numeric Investors first reported a position in CUBI in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.05M in Q3 2015. 182 funds tracked by Wall St. Rank hold CUBI as of Q4 2017.

  • Numeric Investors held 117,035 shares of Customers Bancorp worth $3.04M as of Q4 2017.
  • Numeric Investors sold 20,900 Customers Bancorp shares in Q4 2017, an estimated $593K.
  • Customers Bancorp made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #530 holding.
  • Numeric Investors first reported a position in Customers Bancorp in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Customers Bancorp position peaked at $7.05M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.