Phocas Financial Corp’s United Financial Bancorp, Inc. UBNK Stock Holding History

Phocas Financial Corp’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-269,053	Closed	-$3.34M	–	263
2015 Q1	$3.34M	Buy	269,053 +44,654	+20%	+$578K	0.27%	161
2014 Q4	$3.22M	Sell	224,399 -9,129	-4%	-$126K	0.28%	156
2014 Q3	$2.96M	Buy	233,528 +7,128	+3%	+$90.2K	0.26%	155
2014 Q2	$3.07M	Buy	226,400 +28,959	+15%	+$389K	0.27%	152
2014 Q1	$2.68M	Buy	+197,441	New	+$2.69M	0.26%	146

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Phocas Financial Corp's UBNK Position: Q2 2015 in Review

Phocas Financial Corp sold out of United Financial Bancorp, Inc. (UBNK) in Q2 2015, closing a stake of 269,053 shares — an estimated $3.34M sold.

Phocas Financial Corp first reported a position in UBNK in Q1 2014 and held it in 5 quarters. The position peaked at $3.34M in Q1 2015. 115 funds tracked by Wall St. Rank hold UBNK as of Q2 2015.

Phocas Financial Corp reported no remaining United Financial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
Phocas Financial Corp sold 269,053 United Financial Bancorp, Inc. shares in Q2 2015, an estimated $3.34M.
Phocas Financial Corp first reported a position in United Financial Bancorp, Inc. in Q1 2014 and held it in 5 quarters.
Phocas Financial Corp's United Financial Bancorp, Inc. position peaked at $3.34M in Q1 2015.
115 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.