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Paradigm Asset Management’s Customers Bancorp CUBI Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-700
Closed -$17.6K – 677
2016
Q2 		$17.6K Hold
700
– – ﹤0.01% 732
2016
Q1 		$16.5K Sell
700
-1,300
-65% -$31.1K ﹤0.01% 765
2015
Q4 		$54.4K Buy
+2,000
New +$55.8K 0.01% 651

Other funds holding CUBI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Paradigm Asset Management's CUBI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Customers Bancorp (CUBI) in Q3 2016, closing a stake of 700 shares — an estimated $17.6K sold.

Paradigm Asset Management first reported a position in CUBI in Q4 2015 and held it in 3 quarters. The position peaked at $54.4K in Q4 2015. 155 funds tracked by Wall St. Rank hold CUBI as of Q3 2016.

  • Paradigm Asset Management reported no remaining Customers Bancorp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 700 Customers Bancorp shares in Q3 2016, an estimated $17.6K.
  • Paradigm Asset Management first reported a position in Customers Bancorp in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Customers Bancorp position peaked at $54.4K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.