Rosenthal Henry Capital Advisors’s United Bancorp UBCP Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio UBCP Stock Details UBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,310	Closed	-$420K	–	71
2019 Q2	$420K	Sell	37,310 -2,690	-7%	-$30.3K	0.4%	43
2019 Q1	$434K	Hold	40,000	–	–	0.42%	44
2018 Q4	$457K	Buy	40,000 +15,000	+60%	+$188K	0.43%	45
2018 Q3	$329K	Hold	25,000	–	–	0.26%	55
2018 Q2	$338K	Hold	25,000	–	–	0.25%	53
2018 Q1	$324K	Sell	25,000 -3,500	-12%	-$44.5K	0.26%	52
2017 Q4	$378K	Hold	28,500	–	–	0.3%	52
2017 Q3	$342K	Hold	28,500	–	–	0.26%	52
2017 Q2	$348K	Buy	+28,500	New	+$338K	0.29%	48

Other funds holding UBCP

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rosenthal Henry Capital Advisors's UBCP Position: Q3 2019 in Review

Rosenthal Henry Capital Advisors sold out of United Bancorp (UBCP) in Q3 2019, closing a stake of 37,310 shares — an estimated $420K sold.

Rosenthal Henry Capital Advisors first reported a position in UBCP in Q2 2017 and held it in 9 quarters. The position peaked at $457K in Q4 2018. 23 funds tracked by Wall St. Rank hold UBCP as of Q3 2019.

Rosenthal Henry Capital Advisors reported no remaining United Bancorp position as of Q3 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 37,310 United Bancorp shares in Q3 2019, an estimated $420K.
Rosenthal Henry Capital Advisors first reported a position in United Bancorp in Q2 2017 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's United Bancorp position peaked at $457K in Q4 2018.
23 funds tracked by Wall St. Rank held United Bancorp as of Q3 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.