Virtu Financial’s Customers Bancorp CUBI Stock Holding History

Virtu Financial’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
2018 Q2	–	Sell	-11,494	Closed	-$335K	–	2052
2018 Q1	$335K	Buy	+11,494	New	+$345K	0.02%	977

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Virtu Financial's CUBI Position: Q2 2018 in Review

Virtu Financial sold out of Customers Bancorp (CUBI) in Q2 2018, closing a stake of 11,494 shares — an estimated $335K sold.

Virtu Financial first reported a position in CUBI in Q1 2018 and held it in 1 quarter. The position peaked at $335K in Q1 2018. 173 funds tracked by Wall St. Rank hold CUBI as of Q2 2018.

Virtu Financial reported no remaining Customers Bancorp position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 11,494 Customers Bancorp shares in Q2 2018, an estimated $335K.
Virtu Financial first reported a position in Customers Bancorp in Q1 2018 and held it in 1 quarter.
Virtu Financial's Customers Bancorp position peaked at $335K in Q1 2018.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.