SCM
UBNK

Sterling Capital Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

Sterling Capital Management’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67,873
Closed -$998K – 904
2018
Q4 		$998K Hold
67,873
– – 0.01% 539
2018
Q3 		$1.14M Sell
67,873
-80,405
-54% -$1.41M 0.01% 569
2018
Q2 		$2.6M Sell
148,278
-72,576
-33% -$1.25M 0.02% 348
2018
Q1 		$3.58M Buy
220,854
+32,548
+17% +$540K 0.03% 286
2017
Q4 		$3.32M Buy
188,306
+16,825
+10% +$306K 0.03% 318
2017
Q3 		$3.14M Sell
171,481
-37,300
-18% -$648K 0.03% 303
2017
Q2 		$3.48M Buy
208,781
+7,957
+4% +$135K 0.03% 271
2017
Q1 		$3.42M Sell
200,824
-80,325
-29% -$1.41M 0.03% 276
2016
Q4 		$5.11M Sell
281,149
-27,048
-9% -$433K 0.05% 235
2016
Q3 		$4.26M Sell
308,197
-174,098
-36% -$2.35M 0.04% 249
2016
Q2 		$6.26M Sell
482,295
-64,060
-12% -$831K 0.06% 223
2016
Q1 		$6.88M Buy
546,355
+6,639
+1% +$78.4K 0.06% 212
2015
Q4 		$6.95M Sell
539,716
-825
-0.2% -$11K 0.06% 212
2015
Q3 		$7.05M Buy
540,541
+32,706
+6% +$430K 0.06% 198
2015
Q2 		$6.83M Sell
507,835
-820
-0.2% -$10.6K 0.06% 156
2015
Q1 		$6.32M Buy
508,655
+140,551
+38% +$1.82M 0.06% 172
2014
Q4 		$5.29M Buy
368,104
+9,824
+3% +$136K 0.05% 186
2014
Q3 		$4.55M Buy
+358,280
New +$4.53M 0.06% 196

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's UBNK Position: Q1 2019 in Review

Sterling Capital Management sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2019, closing a stake of 67,873 shares — an estimated $998K sold.

Sterling Capital Management first reported a position in UBNK in Q3 2014 and held it in 18 quarters. The position peaked at $7.05M in Q3 2015. 123 funds tracked by Wall St. Rank hold UBNK as of Q1 2019.

  • Sterling Capital Management reported no remaining United Financial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 67,873 United Financial Bancorp, Inc. shares in Q1 2019, an estimated $998K.
  • Sterling Capital Management first reported a position in United Financial Bancorp, Inc. in Q3 2014 and held it in 18 quarters.
  • Sterling Capital Management's United Financial Bancorp, Inc. position peaked at $7.05M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.