Russell Frank Company’s UNITIED 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
2014 Q2	–	Sell	-124,501	Closed	-$2.29M	–	2988
2014 Q1	$2.29M	Buy	124,501 +25,418	+26%	+$465K	﹤0.01%	1698
2013 Q4	$1.88M	Buy	99,083 +21,225	+27%	+$373K	﹤0.01%	1764
2013 Q3	$1.26M	Buy	77,858 +74,062	+1,951%	+$1.19M	﹤0.01%	2075
2013 Q2	$58K	Buy	+3,796	New	+$57.5K	﹤0.01%	2842

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Russell Frank Company's UBNK Position: Q2 2014 in Review

Russell Frank Company sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 124,501 shares — an estimated $2.29M sold.

Russell Frank Company first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

Russell Frank Company reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 124,501 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $2.29M.
Russell Frank Company first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
Russell Frank Company's UNITIED FINANCIAL BANCORP INC position peaked at $2.29M in Q1 2014.
3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.