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Rosenthal Henry Capital Advisors’s Customers Bancorp CUBI Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,000
Closed -$1.63M – 62
2017
Q3 		$1.63M Hold
50,000
– – 1.25% 38
2017
Q2 		$1.41M Hold
50,000
– – 1.17% 37
2017
Q1 		$1.58M Hold
50,000
– – 1.32% 34
2016
Q4 		$1.79M Buy
+50,000
New +$1.48M 1.49% 33

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CUBI Position: Q4 2017 in Review

Rosenthal Henry Capital Advisors sold out of Customers Bancorp (CUBI) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.63M sold.

Rosenthal Henry Capital Advisors first reported a position in CUBI in Q4 2016 and held it in 4 quarters. The position peaked at $1.79M in Q4 2016. 182 funds tracked by Wall St. Rank hold CUBI as of Q4 2017.

  • Rosenthal Henry Capital Advisors reported no remaining Customers Bancorp position as of Q4 2017 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 50,000 Customers Bancorp shares in Q4 2017, an estimated $1.63M.
  • Rosenthal Henry Capital Advisors first reported a position in Customers Bancorp in Q4 2016 and held it in 4 quarters.
  • Rosenthal Henry Capital Advisors's Customers Bancorp position peaked at $1.79M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2017.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.