PI
UCB

Putnam Investments’s United Community Banks UCB Stock Holding History

Putnam Investments’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
Q2 		– Sell
-51,600
Closed -$1.63M – 1206
2018
Q1 		$1.63M Sell
51,600
-32,400
-39% -$1.01M ﹤0.01% 758
2017
Q4 		$2.36M Buy
84,000
+25,200
+43% +$703K 0.01% 719
2017
Q3 		$1.68M Sell
58,800
-30,500
-34% -$824K ﹤0.01% 811
2017
Q2 		$2.48M Sell
89,300
-85,268
-49% -$2.31M 0.01% 720
2017
Q1 		$4.83M Sell
174,568
-10,045
-5% -$286K 0.01% 594
2016
Q4 		$5.47M Buy
184,613
+136,400
+283% +$3.42M 0.01% 552
2016
Q3 		$1.01M Sell
48,213
-32,128
-40% -$637K ﹤0.01% 1017
2016
Q2 		$1.47M Buy
80,341
+49,269
+159% +$952K ﹤0.01% 1019
2016
Q1 		$574K Buy
31,072
+413
+1% +$7.32K ﹤0.01% 1220
2015
Q4 		$597K Buy
30,659
+682
+2% +$13.9K ﹤0.01% 1277
2015
Q3 		$613K Buy
29,977
+1,180
+4% +$24.1K ﹤0.01% 1283
2015
Q2 		$601K Buy
28,797
+497
+2% +$9.55K ﹤0.01% 1320
2015
Q1 		$534K Sell
28,300
-719
-2% -$13.3K ﹤0.01% 1311
2014
Q4 		$549K Sell
29,019
-2,723
-9% -$48K ﹤0.01% 1292
2014
Q3 		$522K Sell
31,742
-128
-0.4% -$2.13K ﹤0.01% 1342
2014
Q2 		$522K Buy
31,870
+187
+0.6% +$3.13K ﹤0.01% 1317
2014
Q1 		$615K Buy
+31,683
New +$563K ﹤0.01% 1308

Other funds holding UCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's UCB Position: Q2 2018 in Review

Putnam Investments sold out of United Community Banks (UCB) in Q2 2018, closing a stake of 51,600 shares — an estimated $1.63M sold.

Putnam Investments first reported a position in UCB in Q1 2014 and held it in 17 quarters. The position peaked at $5.47M in Q4 2016. 224 funds tracked by Wall St. Rank hold UCB as of Q2 2018.

  • Putnam Investments reported no remaining United Community Banks position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 51,600 United Community Banks shares in Q2 2018, an estimated $1.63M.
  • Putnam Investments first reported a position in United Community Banks in Q1 2014 and held it in 17 quarters.
  • Putnam Investments's United Community Banks position peaked at $5.47M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held United Community Banks as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.