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Phocas Financial Corp’s United Community Banks UCB Stock Holding History

Phocas Financial Corp’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
2018
Q4 		– Sell
-434,119
Closed -$12.1M – 360
2018
Q3 		$12.1M Sell
434,119
-8,172
-2% -$248K 1.06% 29
2018
Q2 		$13.6M Sell
442,291
-4,360
-1% -$142K 1.17% 20
2018
Q1 		$14.1M Sell
446,651
-25,341
-5% -$793K 1.27% 15
2017
Q4 		$13.3M Sell
471,992
-231,027
-33% -$6.45M 1.11% 24
2017
Q3 		$20M Buy
703,019
+15,456
+2% +$418K 1.67% 2
2017
Q2 		$19.1M Buy
687,563
+30,688
+5% +$830K 1.73% 4
2017
Q1 		$18.2M Sell
656,875
-89,308
-12% -$2.54M 1.68% 3
2016
Q4 		$22.1M Sell
746,183
-773
-0.1% -$19.4K 1.46% 2
2016
Q3 		$15.7M Buy
746,956
+45,654
+7% +$906K 1.1% 6
2016
Q2 		$12.8M Buy
701,302
+42,696
+6% +$825K 0.94% 12
2016
Q1 		$12.2M Buy
658,606
+61,217
+10% +$1.09M 0.93% 14
2015
Q4 		$11.6M Buy
597,389
+41,202
+7% +$837K 0.91% 18
2015
Q3 		$11.4M Buy
556,187
+37,182
+7% +$760K 0.96% 15
2015
Q2 		$10.8M Sell
519,005
-17,732
-3% -$341K 0.88% 15
2015
Q1 		$10.1M Buy
536,737
+88,906
+20% +$1.64M 0.81% 23
2014
Q4 		$8.48M Sell
447,831
-18,523
-4% -$327K 0.74% 33
2014
Q3 		$7.68M Buy
466,354
+13,796
+3% +$229K 0.69% 44
2014
Q2 		$7.41M Buy
452,558
+59,104
+15% +$991K 0.65% 63
2014
Q1 		$7.64M Sell
393,454
-30,747
-7% -$547K 0.73% 41
2013
Q4 		$7.53M Buy
424,201
+155,682
+58% +$2.58M 0.69% 40
2013
Q3 		$4.03M Buy
268,519
+1,584
+0.6% +$23K 0.39% 123
2013
Q2 		$3.34M Buy
+266,935
New +$3.03M 0.35% 129

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Phocas Financial Corp's UCB Position: Q4 2018 in Review

Phocas Financial Corp sold out of United Community Banks (UCB) in Q4 2018, closing a stake of 434,119 shares — an estimated $12.1M sold.

Phocas Financial Corp first reported a position in UCB in Q2 2013 and held it in 22 quarters. The position peaked at $22.1M in Q4 2016. 226 funds tracked by Wall St. Rank hold UCB as of Q4 2018.

  • Phocas Financial Corp reported no remaining United Community Banks position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 434,119 United Community Banks shares in Q4 2018, an estimated $12.1M.
  • Phocas Financial Corp first reported a position in United Community Banks in Q2 2013 and held it in 22 quarters.
  • Phocas Financial Corp's United Community Banks position peaked at $22.1M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held United Community Banks as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.