TC
UBNK

TFS Capital’s United Financial Bancorp, Inc. UBNK Stock Holding History

TFS Capital’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
Q1 		– Sell
-45,159
Closed -$648K – 1213
2014
Q4 		$648K Buy
+45,159
New +$625K 0.06% 501
2014
Q1 		– Sell
-27,816
Closed -$395K – 1692
2013
Q4 		$395K Buy
+27,816
New +$383K 0.02% 947

Other funds holding UBNK

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TFS Capital's UBNK Position: Q1 2015 in Review

TFS Capital sold out of United Financial Bancorp, Inc. (UBNK) in Q1 2015, closing a stake of 45,159 shares — an estimated $648K sold.

TFS Capital first reported a position in UBNK in Q4 2013 and held it in 2 quarters. The position peaked at $648K in Q4 2014. 113 funds tracked by Wall St. Rank hold UBNK as of Q1 2015.

  • TFS Capital reported no remaining United Financial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 45,159 United Financial Bancorp, Inc. shares in Q1 2015, an estimated $648K.
  • TFS Capital first reported a position in United Financial Bancorp, Inc. in Q4 2013 and held it in 2 quarters.
  • TFS Capital's United Financial Bancorp, Inc. position peaked at $648K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.