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Thompson Davis & Co’s United Bancorp UBCP Stock Holding History

Thompson Davis & Co’s Portfolio UBCP Stock Details UBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,500
Closed -$43K – 1167
2015
Q4 		$43K Hold
4,500
– – 0.06% 287
2015
Q3 		$41K Buy
4,500
+3,000
+200% +$25.5K 0.06% 302
2015
Q2 		$13K Hold
1,500
– – 0.02% 668
2015
Q1 		$12K Buy
+1,500
New +$12K 0.01% 682

Other funds holding UBCP

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Thompson Davis & Co's UBCP Position: Q1 2016 in Review

Thompson Davis & Co sold out of United Bancorp (UBCP) in Q1 2016, closing a stake of 4,500 shares — an estimated $43K sold.

Thompson Davis & Co first reported a position in UBCP in Q1 2015 and held it in 4 quarters. The position peaked at $43K in Q4 2015. 20 funds tracked by Wall St. Rank hold UBCP as of Q1 2016.

  • Thompson Davis & Co reported no remaining United Bancorp position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,500 United Bancorp shares in Q1 2016, an estimated $43K.
  • Thompson Davis & Co first reported a position in United Bancorp in Q1 2015 and held it in 4 quarters.
  • Thompson Davis & Co's United Bancorp position peaked at $43K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held United Bancorp as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.