Schneider Capital Management’s First United FUNC Stock Holding History

Schneider Capital Management’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,119	Closed	-$247K	–	75
2015 Q3	$247K	Sell	30,119 -22,740	-43%	-$189K	0.05%	76
2015 Q2	$458K	Hold	52,859	–	–	0.06%	79
2015 Q1	$483K	Sell	52,859 -11,960	-18%	-$105K	0.06%	79
2014 Q4	$554K	Sell	64,819 -6,187	-9%	-$52.3K	0.07%	86
2014 Q3	$563K	Sell	71,006 -400	-0.6%	-$3.41K	0.07%	83
2014 Q2	$626K	Hold	71,406	–	–	0.07%	84
2014 Q1	$543K	Buy	71,406 +16,627	+30%	+$133K	0.06%	87
2013 Q4	$420K	Buy	+54,779	New	+$436K	0.04%	91

Other funds holding FUNC

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

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

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

Schneider Capital Management's FUNC Position: Q4 2015 in Review

Schneider Capital Management sold out of First United (FUNC) in Q4 2015, closing a stake of 30,119 shares — an estimated $247K sold.

Schneider Capital Management first reported a position in FUNC in Q4 2013 and held it in 8 quarters. The position peaked at $626K in Q2 2014. 24 funds tracked by Wall St. Rank hold FUNC as of Q4 2015.

Schneider Capital Management reported no remaining First United position as of Q4 2015 after selling out during the quarter.
Schneider Capital Management sold 30,119 First United shares in Q4 2015, an estimated $247K.
Schneider Capital Management first reported a position in First United in Q4 2013 and held it in 8 quarters.
Schneider Capital Management's First United position peaked at $626K in Q2 2014.
24 funds tracked by Wall St. Rank held First United as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.