RA
UBSI icon

RFG Advisory’s United Bankshares UBSI Stock Holding History

RFG Advisory’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,002
Closed -$342K – 159
2017
Q2 		$342K Sell
9,002
-6,261
-41% -$249K 0.24% 88
2017
Q1 		$620K Buy
15,263
+7,770
+104% +$342K 0.47% 50
2016
Q4 		$282K Hold
7,493
– – 0.27% 70
2016
Q3 		$282K Sell
7,493
-16
-0.2% -$613 0.26% 71
2016
Q2 		$282K Sell
7,509
-11
-0.1% -$415 0.25% 73
2016
Q1 		$276K Buy
7,520
+1,255
+20% +$44K 0.22% 76
2015
Q4 		$232K Buy
6,265
+236
+4% +$9.33K 0.17% 49
2015
Q3 		$229K Buy
+6,029
New +$237K 0.74% 46

Other funds holding UBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's UBSI Position: Q3 2017 in Review

RFG Advisory sold out of United Bankshares (UBSI) in Q3 2017, closing a stake of 9,002 shares — an estimated $342K sold.

RFG Advisory first reported a position in UBSI in Q3 2015 and held it in 8 quarters. The position peaked at $620K in Q1 2017. 231 funds tracked by Wall St. Rank hold UBSI as of Q3 2017.

  • RFG Advisory reported no remaining United Bankshares position as of Q3 2017 after selling out during the quarter.
  • RFG Advisory sold 9,002 United Bankshares shares in Q3 2017, an estimated $342K.
  • RFG Advisory first reported a position in United Bankshares in Q3 2015 and held it in 8 quarters.
  • RFG Advisory's United Bankshares position peaked at $620K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held United Bankshares as of Q3 2017.

Based on RFG Advisory's 13F filing for Q3 2017, filed 2 Nov 2017.