Russell Frank Company’s United Community Banks UCB Stock Holding History

Russell Frank Company’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.23M	Buy	283,182 +14,346	+5%	+$254K	0.01%	1301
2015 Q4	$5.3M	Buy	268,836 +8,606	+3%	+$175K	0.01%	1252
2015 Q3	$5.32M	Buy	260,230 +37,218	+17%	+$761K	0.01%	1235
2015 Q2	$4.66M	Buy	223,012 +125,514	+129%	+$2.41M	0.01%	1463
2015 Q1	$1.84M	Sell	97,498 -52,435	-35%	-$969K	﹤0.01%	1816
2014 Q4	$2.84M	Sell	149,933 -200,116	-57%	-$3.53M	0.01%	1587
2014 Q3	$5.76M	Buy	350,049 +132,482	+61%	+$2.2M	0.01%	1193
2014 Q2	$3.61M	Sell	217,567 -172,677	-44%	-$2.89M	0.01%	1473
2014 Q1	$7.58M	Buy	390,244 +53,176	+16%	+$945K	0.01%	1039
2013 Q4	$5.64M	Sell	337,068 -179,014	-35%	-$2.96M	0.01%	1158
2013 Q3	$7.74M	Buy	516,082 +451,228	+696%	+$6.55M	0.01%	1050
2013 Q2	$806K	Buy	+64,854	New	+$736K	﹤0.01%	2150

Other funds holding UCB

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company increased its United Community Banks (UCB) stake by 5.3% in Q1 2016, buying an estimated $254K and bringing the position to 283,182 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #1301.

Russell Frank Company first reported a position in UCB in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.74M in Q3 2013. 159 funds tracked by Wall St. Rank hold UCB as of Q1 2016.

Russell Frank Company held 283,182 shares of United Community Banks worth $5.23M as of Q1 2016.
Russell Frank Company bought 14,346 United Community Banks shares in Q1 2016, an estimated $254K.
United Community Banks made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1301 holding.
Russell Frank Company first reported a position in United Community Banks in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United Community Banks position peaked at $7.74M in Q3 2013.
159 funds tracked by Wall St. Rank held United Community Banks as of Q1 2016.

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