SAM
UCB

Shell Asset Management’s United Community Banks UCB Stock Holding History

Shell Asset Management’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
2014
Q3 		– Sell
-123,241
Closed -$2.05M – 875
2014
Q2 		$2.02M Sell
123,241
-1,433
-1% -$24K 0.03% 491
2014
Q1 		$2.42M Sell
124,674
-504
-0.4% -$8.96K 0.04% 418
2013
Q4 		$2.22M Buy
125,178
+20,226
+19% +$335K 0.04% 459
2013
Q3 		$1.57M Buy
+104,952
New +$1.52M 0.03% 585

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's UCB Position: Q3 2014 in Review

Shell Asset Management sold out of United Community Banks (UCB) in Q3 2014, closing a stake of 123,241 shares — an estimated $2.05M sold.

Shell Asset Management first reported a position in UCB in Q3 2013 and held it in 4 quarters. The position peaked at $2.42M in Q1 2014. 148 funds tracked by Wall St. Rank hold UCB as of Q3 2014.

  • Shell Asset Management reported no remaining United Community Banks position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 123,241 United Community Banks shares in Q3 2014, an estimated $2.05M.
  • Shell Asset Management first reported a position in United Community Banks in Q3 2013 and held it in 4 quarters.
  • Shell Asset Management's United Community Banks position peaked at $2.42M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held United Community Banks as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.