Omnia Family Wealth’s Customers Bancorp CUBI Stock Holding History

Omnia Family Wealth’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
2018 Q4	–	Sell	-80	Closed	-$2K	–	570
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	430
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	412
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	422
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	425
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	381
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	576
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	498
2016 Q4	$3K	Buy	+80	New	+$2.36K	﹤0.01%	501

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Omnia Family Wealth's CUBI Position: Q4 2018 in Review

Omnia Family Wealth sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 80 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in CUBI in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q3 2017. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

Omnia Family Wealth reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
Omnia Family Wealth sold 80 Customers Bancorp shares in Q4 2018, an estimated $2K.
Omnia Family Wealth first reported a position in Customers Bancorp in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's Customers Bancorp position peaked at $3K in Q3 2017.
162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.