Rice Hall James & Associates’s United Financial Bancorp, Inc. UBNK Stock Holding History

Rice Hall James & Associates’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 Q1	–	Sell	-207,670	Closed	-$2.98M	–	325
2014 Q4	$2.98M	Sell	207,670 -910	-0.4%	-$12.6K	0.18%	147
2014 Q3	$2.65M	Sell	208,580 -3,015	-1%	-$38.2K	0.18%	147
2014 Q2	$2.87M	Sell	211,595 -1,883	-0.9%	-$25.3K	0.19%	139
2014 Q1	$2.9M	Sell	213,478 -5,790	-3%	-$79K	0.21%	135
2013 Q4	$3.12M	Buy	+219,268	New	+$3.02M	0.22%	127

Other funds holding UBNK

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

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

CCMLC

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

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Rice Hall James & Associates's UBNK Position: Q1 2015 in Review

Rice Hall James & Associates sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2015, closing a stake of 207,670 shares — an estimated $2.98M sold.

Rice Hall James & Associates first reported a position in UBNK in Q4 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2013. 113 funds tracked by Wall St. Rank hold UBNK as of Q1 2015.

Rice Hall James & Associates reported no remaining United Financial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
Rice Hall James & Associates sold 207,670 United Financial Bancorp, Inc. shares in Q1 2015, an estimated $2.98M.
Rice Hall James & Associates first reported a position in United Financial Bancorp, Inc. in Q4 2013 and held it in 5 quarters.
Rice Hall James & Associates's United Financial Bancorp, Inc. position peaked at $3.12M in Q4 2013.
113 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.