RCAMU
UBNK

Rothschild & Co Asset Management US’s UNITIED 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
2014
Q2 		– Sell
-66,614
Closed -$1.23M – 386
2014
Q1 		$1.23M Sell
66,614
-4,050
-6% -$74K 0.03% 348
2013
Q4 		$1.33M Sell
70,664
-7,932
-10% -$139K 0.03% 350
2013
Q3 		$1.27M Sell
78,596
-11,548
-13% -$185K 0.03% 343
2013
Q2 		$1.37M Buy
+90,144
New +$1.37M 0.03% 342

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Rothschild & Co Asset Management US's UBNK Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 66,614 shares — an estimated $1.23M sold.

Rothschild & Co Asset Management US first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2013. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 66,614 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $1.23M.
  • Rothschild & Co Asset Management US first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's UNITIED FINANCIAL BANCORP INC position peaked at $1.37M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.