Oxford Asset Management’s United Community Banks UCB Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-21,173	Closed	-$654K	–	1363
2019 Q4	$654K	Buy	+21,173	New	+$640K	0.02%	1095
2019 Q2	–	Sell	-36,893	Closed	-$920K	–	1999
2019 Q1	$920K	Buy	+36,893	New	+$958K	0.02%	963
2018 Q3	–	Sell	-18,791	Closed	-$586K	–	1969
2018 Q2	$586K	Sell	18,791 -33,700	-64%	-$1.1M	0.01%	1279
2018 Q1	$1.66M	Sell	52,491 -24,167	-32%	-$756K	0.04%	678
2017 Q4	$2.17M	Buy	76,658 +49,233	+180%	+$1.37M	0.05%	530
2017 Q3	$785K	Buy	27,425 +14,416	+111%	+$389K	0.02%	1046
2017 Q2	$362K	Sell	13,009 -492	-4%	-$13.3K	0.01%	1201
2017 Q1	$374K	Buy	+13,501	New	+$384K	0.01%	1140

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's UCB Position: Q1 2020 in Review

Oxford Asset Management sold out of United Community Banks (UCB) in Q1 2020, closing a stake of 21,173 shares — an estimated $654K sold.

Oxford Asset Management first reported a position in UCB in Q1 2017 and held it in 8 quarters. The position peaked at $2.17M in Q4 2017. 191 funds tracked by Wall St. Rank hold UCB as of Q1 2020.

Oxford Asset Management reported no remaining United Community Banks position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,173 United Community Banks shares in Q1 2020, an estimated $654K.
Oxford Asset Management first reported a position in United Community Banks in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's United Community Banks position peaked at $2.17M in Q4 2017.
191 funds tracked by Wall St. Rank held United Community Banks as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.