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Oberweis Asset Management’s Customers Bancorp CUBI Stock Holding History

Oberweis Asset Management’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 		– Sell
-44,510
Closed -$1.45M – 236
2017
Q3 		$1.45M Sell
44,510
-1,690
-4% -$48.8K 0.4% 60
2017
Q2 		$1.31M Buy
46,200
+8,800
+24% +$260K 0.36% 60
2017
Q1 		$1.18M Buy
37,400
+10,700
+40% +$364K 0.35% 61
2016
Q4 		$956K Sell
26,700
-1,900
-7% -$56.1K 0.29% 66
2016
Q3 		$720K Sell
28,600
-1,300
-4% -$33.6K 0.21% 81
2016
Q2 		$751K Buy
29,900
+3,300
+12% +$84K 0.22% 64
2016
Q1 		$629K Buy
+26,600
New +$635K 0.18% 85

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

Oberweis Asset Management's CUBI Position: Q4 2017 in Review

Oberweis Asset Management sold out of Customers Bancorp (CUBI) in Q4 2017, closing a stake of 44,510 shares — an estimated $1.45M sold.

Oberweis Asset Management first reported a position in CUBI in Q1 2016 and held it in 7 quarters. The position peaked at $1.45M in Q3 2017. 182 funds tracked by Wall St. Rank hold CUBI as of Q4 2017.

  • Oberweis Asset Management reported no remaining Customers Bancorp position as of Q4 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 44,510 Customers Bancorp shares in Q4 2017, an estimated $1.45M.
  • Oberweis Asset Management first reported a position in Customers Bancorp in Q1 2016 and held it in 7 quarters.
  • Oberweis Asset Management's Customers Bancorp position peaked at $1.45M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2017.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.