Russell Frank Company’s United Financial Bancorp, Inc. UBNK Stock Holding History

Russell Frank Company’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
2016 Q1	$1.97M	Sell	156,213 -140,836	-47%	-$1.66M	﹤0.01%	1859
2015 Q4	$3.91M	Sell	297,049 -2,000	-0.7%	-$26.8K	0.01%	1423
2015 Q3	$3.9M	Sell	299,049 -100,531	-25%	-$1.32M	0.01%	1420
2015 Q2	$5.37M	Buy	399,580 +32,958	+9%	+$426K	0.01%	1377
2015 Q1	$4.56M	Sell	366,622 -24,748	-6%	-$320K	0.01%	1309
2014 Q4	$5.71M	Buy	391,370 +748	+0.2%	+$10.4K	0.01%	1209
2014 Q3	$4.96M	Buy	390,622 +1,800	+0.5%	+$22.8K	0.01%	1295
2014 Q2	$4.93M	Buy	388,822 +216,822	+126%	+$2.92M	0.01%	1328
2014 Q1	$2.25M	Sell	172,000 -92,790	-35%	-$1.27M	﹤0.01%	1706
2013 Q4	$3.51M	Buy	264,790 +180,063	+213%	+$2.48M	0.01%	1421
2013 Q3	$1.1M	Buy	84,727 +84,549	+47,499%	+$1.11M	﹤0.01%	2127
2013 Q2	$2K	Buy	+178	New	+$2.32K	﹤0.01%	3192

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Russell Frank Company reduced its United Financial Bancorp, Inc. (UBNK) stake by 47% in Q1 2016, selling an estimated $1.66M and leaving 156,213 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Russell Frank Company first reported a position in UBNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.71M in Q4 2014. 127 funds tracked by Wall St. Rank hold UBNK as of Q1 2016.

Russell Frank Company held 156,213 shares of United Financial Bancorp, Inc. worth $1.97M as of Q1 2016.
Russell Frank Company sold 140,836 United Financial Bancorp, Inc. shares in Q1 2016, an estimated $1.66M.
United Financial Bancorp, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1859 holding.
Russell Frank Company first reported a position in United Financial Bancorp, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United Financial Bancorp, Inc. position peaked at $5.71M in Q4 2014.
127 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2016.

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