SIP
UBNK

Stoneridge Investment Partners’s United Financial Bancorp, Inc. UBNK Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-120,365
Closed -$1.57M – 321
2015
Q3 		$1.57M Sell
120,365
-800
-0.7% -$10.5K 0.22% 130
2015
Q2 		$1.63M Sell
121,165
-28,557
-19% -$369K 0.2% 133
2015
Q1 		$1.86M Buy
+149,722
New +$1.94M 0.22% 141

Other funds holding UBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Stoneridge Investment Partners's UBNK Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2015, closing a stake of 120,365 shares — an estimated $1.57M sold.

Stoneridge Investment Partners first reported a position in UBNK in Q1 2015 and held it in 3 quarters. The position peaked at $1.86M in Q1 2015. 124 funds tracked by Wall St. Rank hold UBNK as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining United Financial Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 120,365 United Financial Bancorp, Inc. shares in Q4 2015, an estimated $1.57M.
  • Stoneridge Investment Partners first reported a position in United Financial Bancorp, Inc. in Q1 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's United Financial Bancorp, Inc. position peaked at $1.86M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.