Spark Investment Management’s United Security Bancshares UBFO Stock Holding History

Spark Investment Management’s Portfolio UBFO Stock Details UBFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,197	Closed	-$118K	–	702
2019 Q1	$118K	Hold	11,197	–	–	0.01%	562
2018 Q4	$107K	Sell	11,197 -1,703	-13%	-$17.9K	0.01%	553
2018 Q3	$143K	Sell	12,900 -1,100	-8%	-$12.1K	0.01%	590
2018 Q2	$156K	Sell	14,000 -1,300	-8%	-$14.4K	0.01%	582
2018 Q1	$164K	Sell	15,300 -2,100	-12%	-$22.6K	0.01%	522
2017 Q4	$191K	Sell	17,400 -2,474	-12%	-$24.5K	0.01%	580
2017 Q3	$188K	Hold	19,874	–	–	0.01%	615
2017 Q2	$183K	Buy	19,874 +2,199	+12%	+$19.3K	0.01%	669
2017 Q1	$127K	Buy	17,675 +2,885	+20%	+$22.1K	0.01%	754
2016 Q4	$113K	Buy	+14,790	New	+$97K	0.01%	706

Other funds holding UBFO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Spark Investment Management's UBFO Position: Q2 2019 in Review

Spark Investment Management sold out of United Security Bancshares (UBFO) in Q2 2019, closing a stake of 11,197 shares — an estimated $118K sold.

Spark Investment Management first reported a position in UBFO in Q4 2016 and held it in 10 quarters. The position peaked at $191K in Q4 2017. 53 funds tracked by Wall St. Rank hold UBFO as of Q2 2019.

Spark Investment Management reported no remaining United Security Bancshares position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 11,197 United Security Bancshares shares in Q2 2019, an estimated $118K.
Spark Investment Management first reported a position in United Security Bancshares in Q4 2016 and held it in 10 quarters.
Spark Investment Management's United Security Bancshares position peaked at $191K in Q4 2017.
53 funds tracked by Wall St. Rank held United Security Bancshares as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.