Russell Frank Company’s Customers Bancorp CUBI Stock Holding History

Russell Frank Company’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
2016 Q1	$6.73M	Sell	284,800 -41,100	-13%	-$982K	0.01%	1161
2015 Q4	$9.12M	Buy	325,900 +55,140	+20%	+$1.54M	0.02%	944
2015 Q3	$6.96M	Buy	270,760 +12,440	+5%	+$316K	0.01%	1084
2015 Q2	$6.95M	Buy	258,320 +193,020	+296%	+$4.93M	0.01%	1221
2015 Q1	$1.59M	Buy	65,300 +2,200	+3%	+$47.4K	﹤0.01%	1910
2014 Q4	$1.26M	Buy	63,100 +15,400	+32%	+$285K	﹤0.01%	2020
2014 Q3	$857K	Buy	47,700 +3,800	+9%	+$71.9K	﹤0.01%	2127
2014 Q2	$824K	Sell	43,900 -57,080	-57%	-$1.13M	﹤0.01%	2140
2014 Q1	$2.01M	Sell	100,980 -4,400	-4%	-$80.2K	﹤0.01%	1767
2013 Q4	$1.95M	Buy	105,380 +50,414	+92%	+$803K	﹤0.01%	1736
2013 Q3	$805K	Sell	54,966 -18,184	-25%	-$277K	﹤0.01%	2284
2013 Q2	$1.08M	Buy	+73,150	New	+$1.13M	﹤0.01%	2030

Other funds holding CUBI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's CUBI Position: Q1 2016 in Review

Russell Frank Company reduced its Customers Bancorp (CUBI) stake by 13% in Q1 2016, selling an estimated $982K and leaving 284,800 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1161.

Russell Frank Company first reported a position in CUBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.12M in Q4 2015. 146 funds tracked by Wall St. Rank hold CUBI as of Q1 2016.

Russell Frank Company held 284,800 shares of Customers Bancorp worth $6.73M as of Q1 2016.
Russell Frank Company sold 41,100 Customers Bancorp shares in Q1 2016, an estimated $982K.
Customers Bancorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1161 holding.
Russell Frank Company first reported a position in Customers Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Customers Bancorp position peaked at $9.12M in Q4 2015.
146 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.