Rothschild & Co Asset Management US’s United Financial Bancorp, Inc. UBNK Stock Holding History

Rothschild & Co Asset Management US’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	-89,367	Closed	-$1.28M	–	356
2014 Q4	$1.28M	Sell	89,367 -61	-0.1%	-$844	0.03%	333
2014 Q3	$1.14M	Buy	89,428 +270	+0.3%	+$3.42K	0.02%	332
2014 Q2	$1.21M	Buy	+89,158	New	+$1.2M	0.02%	337

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 16.26% 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 18.14% 1-Year Est. Return

DRZID

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

Rothschild & Co Asset Management US's UBNK Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2015, closing a stake of 89,367 shares — an estimated $1.28M sold.

Rothschild & Co Asset Management US first reported a position in UBNK in Q2 2014 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 113 funds tracked by Wall St. Rank hold UBNK as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining United Financial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 89,367 United Financial Bancorp, Inc. shares in Q1 2015, an estimated $1.28M.
Rothschild & Co Asset Management US first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 3 quarters.
Rothschild & Co Asset Management US's United Financial Bancorp, Inc. position peaked at $1.28M in Q4 2014.
113 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.