VFA
CUBI icon

Virtus Fund Advisers’s Customers Bancorp CUBI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,180
Closed -$44K – 1333
2014
Q2 		$44K Buy
+2,180
New +$43.1K ﹤0.01% 1953

Other funds holding CUBI

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's CUBI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Customers Bancorp (CUBI) in Q3 2014, closing a stake of 2,180 shares — an estimated $44K sold.

Virtus Fund Advisers first reported a position in CUBI in Q2 2014 and held it in 1 quarter. The position peaked at $44K in Q2 2014. 109 funds tracked by Wall St. Rank hold CUBI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Customers Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,180 Customers Bancorp shares in Q3 2014, an estimated $44K.
  • Virtus Fund Advisers first reported a position in Customers Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Customers Bancorp position peaked at $44K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.