T. Rowe Price Associates
UBNK

T. Rowe Price Associates’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

T. Rowe Price Associates’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
2014
Q2 		– Sell
-733,550
Closed -$13.5M – 2595
2014
Q1 		$13.5M Buy
733,550
+1,300
+0.2% +$23.8K ﹤0.01% 1226
2013
Q4 		$13.8M Hold
732,250
– – ﹤0.01% 1200
2013
Q3 		$11.8M Sell
732,250
-300
-0% -$4.81K ﹤0.01% 1223
2013
Q2 		$11.1M Buy
+732,550
New +$11.1M ﹤0.01% 1220

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

T. Rowe Price Associates's UBNK Position: Q2 2014 in Review

T. Rowe Price Associates sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 733,550 shares — an estimated $13.5M sold.

T. Rowe Price Associates first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2013. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • T. Rowe Price Associates reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 733,550 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $13.5M.
  • T. Rowe Price Associates first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's UNITIED FINANCIAL BANCORP INC position peaked at $13.8M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.