Valeo Financial Advisors’s United Security Bancshares UBFO Stock Holding History

Valeo Financial Advisors’s Portfolio UBFO Stock Details UBFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,830	Closed	-$20K	–	1919
2019 Q4	$20K	Sell	1,830 -706	-28%	-$7.34K	﹤0.01%	926
2019 Q3	$27K	Hold	2,536	–	–	﹤0.01%	775
2019 Q2	$29K	Hold	2,536	–	–	﹤0.01%	750
2019 Q1	$27K	Hold	2,536	–	–	﹤0.01%	697
2018 Q4	$24K	Hold	2,536	–	–	﹤0.01%	662
2018 Q3	$28K	Hold	2,536	–	–	﹤0.01%	675
2018 Q2	$27K	Hold	2,536	–	–	﹤0.01%	682
2018 Q1	$27K	Sell	2,536 -4,261	-63%	-$45.8K	﹤0.01%	636
2017 Q4	$75K	Buy	6,797 +2,536	+60%	+$25.1K	0.01%	400
2017 Q3	$40K	Buy	+4,261	New	+$39.9K	0.01%	441

Other funds holding UBFO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valeo Financial Advisors's UBFO Position: Q1 2020 in Review

Valeo Financial Advisors sold out of United Security Bancshares (UBFO) in Q1 2020, closing a stake of 1,830 shares — an estimated $20K sold.

Valeo Financial Advisors first reported a position in UBFO in Q3 2017 and held it in 10 quarters. The position peaked at $75K in Q4 2017. 51 funds tracked by Wall St. Rank hold UBFO as of Q1 2020.

Valeo Financial Advisors reported no remaining United Security Bancshares position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,830 United Security Bancshares shares in Q1 2020, an estimated $20K.
Valeo Financial Advisors first reported a position in United Security Bancshares in Q3 2017 and held it in 10 quarters.
Valeo Financial Advisors's United Security Bancshares position peaked at $75K in Q4 2017.
51 funds tracked by Wall St. Rank held United Security Bancshares as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.