TFS Capital’s Customers Bancorp CUBI Stock Holding History

TFS Capital’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,510	Closed	-$286K	–	1009
2015 Q4	$286K	Buy	+10,510	New	+$293K	0.03%	526
2014 Q3	–	Sell	-53,441	Closed	-$1.07M	–	1054
2014 Q2	$1.07M	Sell	53,441 -6,617	-11%	-$131K	0.08%	381
2014 Q1	$1.14M	Buy	60,058 +40,358	+205%	+$736K	0.08%	400
2013 Q4	$366K	Buy	+19,700	New	+$314K	0.02%	984

Other funds holding CUBI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's CUBI Position: Q1 2016 in Review

TFS Capital sold out of Customers Bancorp (CUBI) in Q1 2016, closing a stake of 10,510 shares — an estimated $286K sold.

TFS Capital first reported a position in CUBI in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 146 funds tracked by Wall St. Rank hold CUBI as of Q1 2016.

TFS Capital reported no remaining Customers Bancorp position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 10,510 Customers Bancorp shares in Q1 2016, an estimated $286K.
TFS Capital first reported a position in Customers Bancorp in Q4 2013 and held it in 4 quarters.
TFS Capital's Customers Bancorp position peaked at $1.14M in Q1 2014.
146 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.