SCM
UBNK

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

Stevens 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
2015
Q2 		– Sell
-12,496
Closed -$155K – 1332
2015
Q1 		$155K Sell
12,496
-6,487
-34% -$84K 0.01% 889
2014
Q4 		$273K Buy
+18,983
New +$263K 0.01% 754

Other funds holding UBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Stevens Capital Management's UBNK Position: Q2 2015 in Review

Stevens Capital Management sold out of United Financial Bancorp, Inc. (UBNK) in Q2 2015, closing a stake of 12,496 shares — an estimated $155K sold.

Stevens Capital Management first reported a position in UBNK in Q4 2014 and held it in 2 quarters. The position peaked at $273K in Q4 2014. 115 funds tracked by Wall St. Rank hold UBNK as of Q2 2015.

  • Stevens Capital Management reported no remaining United Financial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 12,496 United Financial Bancorp, Inc. shares in Q2 2015, an estimated $155K.
  • Stevens Capital Management first reported a position in United Financial Bancorp, Inc. in Q4 2014 and held it in 2 quarters.
  • Stevens Capital Management's United Financial Bancorp, Inc. position peaked at $273K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.