Stevens Capital Management’s United Community Banks UCB Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-9,742	Closed	-$243K	–	897
2019 Q1	$243K	Buy	+9,742	New	+$253K	0.01%	604
2018 Q4	–	Sell	-13,459	Closed	-$375K	–	963
2018 Q3	$375K	Sell	13,459 -16,927	-56%	-$513K	0.01%	563
2018 Q2	$932K	Buy	30,386 +23,095	+317%	+$752K	0.03%	441
2018 Q1	$231K	Sell	7,291 -34,863	-83%	-$1.09M	0.01%	656
2017 Q4	$1.19M	Sell	42,154 -4,816	-10%	-$134K	0.05%	396
2017 Q3	$1.34M	Buy	46,970 +19,680	+72%	+$532K	0.05%	376
2017 Q2	$759K	Buy	27,290 +18,725	+219%	+$506K	0.03%	492
2017 Q1	$237K	Buy	+8,565	New	+$244K	0.01%	738
2016 Q4	–	Sell	-45,884	Closed	-$964K	–	1151
2016 Q3	$964K	Buy	45,884 +1,280	+3%	+$25.4K	0.04%	430
2016 Q2	$816K	Buy	44,604 +10,678	+31%	+$206K	0.03%	462
2016 Q1	$627K	Buy	33,926 +4,078	+14%	+$72.3K	0.02%	523
2015 Q4	$582K	Buy	29,848 +3,167	+12%	+$64.3K	0.02%	532
2015 Q3	$545K	Buy	26,681 +3,730	+16%	+$76.2K	0.03%	511
2015 Q2	$479K	Sell	22,951 -43	-0.2%	-$827	0.02%	629
2015 Q1	$434K	Buy	+22,994	New	+$425K	0.02%	620
2014 Q3	–	Sell	-76,829	Closed	-$1.26M	–	1295
2014 Q2	$1.26M	Buy	+76,829	New	+$1.29M	0.03%	456
2014 Q1	–	Sell	-30,388	Closed	-$539K	–	1368
2013 Q4	$539K	Buy	+30,388	New	+$503K	0.02%	628
2013 Q3	–	Sell	-12,862	Closed	-$160K	–	1244
2013 Q2	$160K	Buy	+12,862	New	+$146K	0.01%	833

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's UCB Position: Q2 2019 in Review

Stevens Capital Management sold out of United Community Banks (UCB) in Q2 2019, closing a stake of 9,742 shares — an estimated $243K sold.

Stevens Capital Management first reported a position in UCB in Q2 2013 and held it in 18 quarters. The position peaked at $1.34M in Q3 2017. 225 funds tracked by Wall St. Rank hold UCB as of Q2 2019.

Stevens Capital Management reported no remaining United Community Banks position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 9,742 United Community Banks shares in Q2 2019, an estimated $243K.
Stevens Capital Management first reported a position in United Community Banks in Q2 2013 and held it in 18 quarters.
Stevens Capital Management's United Community Banks position peaked at $1.34M in Q3 2017.
225 funds tracked by Wall St. Rank held United Community Banks as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.