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Tocqueville Asset Management’s Customers Bancorp CUBI Stock Holding History

Tocqueville Asset Management’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
2017
Q1 		– Sell
-10,000
Closed -$358K – 808
2016
Q4 		$358K Buy
+10,000
New +$295K ﹤0.01% 655
2015
Q4 		– Sell
-9,500
Closed -$244K – 924
2015
Q3 		$244K Buy
+9,500
New +$242K ﹤0.01% 858

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Tocqueville Asset Management's CUBI Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Customers Bancorp (CUBI) in Q1 2017, closing a stake of 10,000 shares — an estimated $358K sold.

Tocqueville Asset Management first reported a position in CUBI in Q3 2015 and held it in 2 quarters. The position peaked at $358K in Q4 2016. 171 funds tracked by Wall St. Rank hold CUBI as of Q1 2017.

  • Tocqueville Asset Management reported no remaining Customers Bancorp position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,000 Customers Bancorp shares in Q1 2017, an estimated $358K.
  • Tocqueville Asset Management first reported a position in Customers Bancorp in Q3 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Customers Bancorp position peaked at $358K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.