SAM
UCB

Symphony Asset Management’s United Community Banks UCB Stock Holding History

Symphony Asset 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
2014
Q2 		– Sell
-44,729
Closed -$868K – 444
2014
Q1 		$868K Buy
44,729
+22,087
+98% +$393K 0.08% 219
2013
Q4 		$402K Sell
22,642
-26,189
-54% -$433K 0.03% 319
2013
Q3 		$732K Buy
+48,831
New +$709K 0.07% 244

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Symphony Asset Management's UCB Position: Q2 2014 in Review

Symphony Asset Management sold out of United Community Banks (UCB) in Q2 2014, closing a stake of 44,729 shares — an estimated $868K sold.

Symphony Asset Management first reported a position in UCB in Q3 2013 and held it in 3 quarters. The position peaked at $868K in Q1 2014. 155 funds tracked by Wall St. Rank hold UCB as of Q2 2014.

  • Symphony Asset Management reported no remaining United Community Banks position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 44,729 United Community Banks shares in Q2 2014, an estimated $868K.
  • Symphony Asset Management first reported a position in United Community Banks in Q3 2013 and held it in 3 quarters.
  • Symphony Asset Management's United Community Banks position peaked at $868K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held United Community Banks as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.