OppenheimerFunds’s Customers Bancorp CUBI Stock Holding History

OppenheimerFunds’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
2019 Q1	$9.26M	Buy	505,897 +11,183	+2%	+$223K	0.01%	680
2018 Q4	$9M	Buy	494,714 +21,587	+5%	+$432K	0.01%	671
2018 Q3	$11.1M	Buy	473,127 +20,711	+5%	+$537K	0.01%	704
2018 Q2	$12.8M	Buy	452,416 +12,462	+3%	+$372K	0.02%	677
2018 Q1	$12.8M	Buy	439,954 +783	+0.2%	+$23.5K	0.02%	663
2017 Q4	$11.4M	Sell	439,171 -1,147	-0.3%	-$32.6K	0.01%	719
2017 Q3	$14.4M	Sell	440,318 -16,980	-4%	-$490K	0.02%	670
2017 Q2	$12.9M	Buy	457,298 +23,119	+5%	+$683K	0.02%	687
2017 Q1	$13.7M	Buy	434,179 +18,174	+4%	+$618K	0.02%	691
2016 Q4	$14.9M	Buy	+416,005	New	+$12.3M	0.02%	653

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

TAM

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

OppenheimerFunds's CUBI Position: Q1 2019 in Review

OppenheimerFunds increased its Customers Bancorp (CUBI) stake by 2.3% in Q1 2019, buying an estimated $223K and bringing the position to 505,897 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #680.

OppenheimerFunds first reported a position in CUBI in Q4 2016 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2016. 155 funds tracked by Wall St. Rank hold CUBI as of Q1 2019.

OppenheimerFunds held 505,897 shares of Customers Bancorp worth $9.26M as of Q1 2019.
OppenheimerFunds bought 11,183 Customers Bancorp shares in Q1 2019, an estimated $223K.
Customers Bancorp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #680 holding.
OppenheimerFunds first reported a position in Customers Bancorp in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Customers Bancorp position peaked at $14.9M in Q4 2016.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.