RCAMU
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Rothschild & Co Asset Management US’s Customers Bancorp CUBI Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-99,890
Closed -$3.58M – 573
2016
Q4 		$3.58M Buy
99,890
+5,747
+6% +$170K 0.05% 305
2016
Q3 		$2.37M Buy
94,143
+133
+0.1% +$3.44K 0.04% 305
2016
Q2 		$2.36M Buy
94,010
+8,171
+10% +$208K 0.04% 311
2016
Q1 		$2.03M Buy
+85,839
New +$2.05M 0.04% 297

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rothschild & Co Asset Management US's CUBI Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Customers Bancorp (CUBI) in Q1 2017, closing a stake of 99,890 shares — an estimated $3.58M sold.

Rothschild & Co Asset Management US first reported a position in CUBI in Q1 2016 and held it in 4 quarters. The position peaked at $3.58M in Q4 2016. 171 funds tracked by Wall St. Rank hold CUBI as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Customers Bancorp position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 99,890 Customers Bancorp shares in Q1 2017, an estimated $3.58M.
  • Rothschild & Co Asset Management US first reported a position in Customers Bancorp in Q1 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Customers Bancorp position peaked at $3.58M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.