PPA
UBFO

Parametric Portfolio Associates’s United Security Bancshares UBFO Stock Holding History

Parametric Portfolio Associates’s Portfolio UBFO Stock Details UBFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,931
Closed -$97K – 3661
2021
Q2 		$97K Sell
11,931
-4,850
-29% -$39.4K ﹤0.01% 3486
2021
Q1 		$137K Sell
16,781
-1,098
-6% -$8.3K ﹤0.01% 3939
2020
Q4 		$126K Sell
17,879
-719
-4% -$4.85K ﹤0.01% 3859
2020
Q3 		$114K Sell
18,598
-3,643
-16% -$22.9K ﹤0.01% 3772
2020
Q2 		$149K Buy
22,241
+9,421
+73% +$59.1K ﹤0.01% 3704
2020
Q1 		$82K Buy
+12,820
New +$115K ﹤0.01% 3757

Other funds holding UBFO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Parametric Portfolio Associates's UBFO Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of United Security Bancshares (UBFO) in Q3 2021, closing a stake of 11,931 shares — an estimated $97K sold.

Parametric Portfolio Associates first reported a position in UBFO in Q1 2020 and held it in 6 quarters. The position peaked at $149K in Q2 2020. 40 funds tracked by Wall St. Rank hold UBFO as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining United Security Bancshares position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,931 United Security Bancshares shares in Q3 2021, an estimated $97K.
  • Parametric Portfolio Associates first reported a position in United Security Bancshares in Q1 2020 and held it in 6 quarters.
  • Parametric Portfolio Associates's United Security Bancshares position peaked at $149K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.