SM
UBSI icon

Stratton Management’s United Bankshares UBSI Stock Holding History

Stratton Management’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-553,725
Closed -$22.3M – 294
2015
Q2 		$22.3M Hold
553,725
– – 0.97% 23
2015
Q1 		$20.8M Hold
553,725
– – 0.85% 34
2014
Q4 		$20.7M Buy
553,725
+53,275
+11% +$1.83M 0.85% 29
2014
Q3 		$15.5M Buy
500,450
+76,925
+18% +$2.48M 0.7% 50
2014
Q2 		$13.7M Buy
423,525
+70,950
+20% +$2.16M 0.57% 64
2014
Q1 		$10.8M Hold
352,575
– – 0.5% 72
2013
Q4 		$11.1M Hold
352,575
– – 0.53% 68
2013
Q3 		$10.2M Buy
352,575
+1,575
+0.4% +$44.8K 0.53% 70
2013
Q2 		$9.28M Buy
+351,000
New +$9.05M 0.54% 69

Other funds holding UBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratton Management's UBSI Position: Q3 2015 in Review

Stratton Management sold out of United Bankshares (UBSI) in Q3 2015, closing a stake of 553,725 shares — an estimated $22.3M sold.

Stratton Management first reported a position in UBSI in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q2 2015. 195 funds tracked by Wall St. Rank hold UBSI as of Q3 2015.

  • Stratton Management reported no remaining United Bankshares position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 553,725 United Bankshares shares in Q3 2015, an estimated $22.3M.
  • Stratton Management first reported a position in United Bankshares in Q2 2013 and held it in 9 quarters.
  • Stratton Management's United Bankshares position peaked at $22.3M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held United Bankshares as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.