Solaris Asset Management’s Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E CUBI.PRE Stock Holding History

Solaris Asset Management’s Portfolio CUBI.PRE Stock Details CUBI.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,596	Closed	-$308K	–	79
2017 Q4	$308K	Buy	11,596 +11,096	+2,219%	+$297K	0.17%	81
2017 Q3	$14K	Buy	+500	New	+$13.4K	0.01%	221

Solaris Asset Management's CUBI.PRE Position: Q1 2018 in Review

Solaris Asset Management sold out of Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E (CUBI.PRE) in Q1 2018, closing a stake of 11,596 shares — an estimated $308K sold.

Solaris Asset Management first reported a position in CUBI.PRE in Q3 2017 and held it in 2 quarters. The position peaked at $308K in Q4 2017. 0 funds tracked by Wall St. Rank hold CUBI.PRE as of Q1 2018.

Solaris Asset Management reported no remaining Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 11,596 Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E shares in Q1 2018, an estimated $308K.
Solaris Asset Management first reported a position in Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E in Q3 2017 and held it in 2 quarters.
Solaris Asset Management's Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $308K in Q4 2017.
0 funds tracked by Wall St. Rank held Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.