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Wasatch Advisors’s Customers Bancorp CUBI Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-102,985
Closed -$2.42M – 228
2018
Q3 		$2.42M Sell
102,985
-16,721
-14% -$433K 0.03% 217
2018
Q2 		$3.4M Sell
119,706
-55,667
-32% -$1.66M 0.04% 188
2018
Q1 		$5.11M Buy
175,373
+47,254
+37% +$1.42M 0.07% 151
2017
Q4 		$3.33M Sell
128,119
-338,273
-73% -$9.6M 0.04% 178
2017
Q3 		$15.2M Sell
466,392
-18,312
-4% -$528K 0.21% 96
2017
Q2 		$13.7M Sell
484,704
-23,820
-5% -$704K 0.19% 97
2017
Q1 		$16M Sell
508,524
-168,870
-25% -$5.74M 0.24% 85
2016
Q4 		$24.3M Sell
677,394
-67,117
-9% -$1.98M 0.37% 70
2016
Q3 		$18.7M Sell
744,511
-30,024
-4% -$776K 0.28% 87
2016
Q2 		$19.5M Buy
774,535
+39,501
+5% +$1.01M 0.3% 87
2016
Q1 		$17.5M Buy
735,034
+4,205
+0.6% +$100K 0.27% 100
2015
Q4 		$19.9M Sell
730,829
-7,015
-1% -$196K 0.27% 104
2015
Q3 		$19M Sell
737,844
-114,431
-13% -$2.91M 0.25% 118
2015
Q2 		$22.9M Sell
852,275
-7,531
-0.9% -$192K 0.25% 126
2015
Q1 		$20.9M Buy
859,806
+9,502
+1% +$205K 0.22% 125
2014
Q4 		$16.5M Buy
850,304
+2,861
+0.3% +$53K 0.17% 132
2014
Q3 		$15.2M Sell
847,443
-44,156
-5% -$835K 0.16% 148
2014
Q2 		$17.8M Buy
891,599
+73,803
+9% +$1.46M 0.17% 152
2014
Q1 		$15.5M Buy
817,796
+286,130
+54% +$5.22M 0.15% 170
2013
Q4 		$9.89M Buy
+531,666
New +$8.47M 0.1% 188

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wasatch Advisors's CUBI Position: Q4 2018 in Review

Wasatch Advisors sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 102,985 shares — an estimated $2.42M sold.

Wasatch Advisors first reported a position in CUBI in Q4 2013 and held it in 20 quarters. The position peaked at $24.3M in Q4 2016. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

  • Wasatch Advisors reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
  • Wasatch Advisors sold 102,985 Customers Bancorp shares in Q4 2018, an estimated $2.42M.
  • Wasatch Advisors first reported a position in Customers Bancorp in Q4 2013 and held it in 20 quarters.
  • Wasatch Advisors's Customers Bancorp position peaked at $24.3M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Wasatch Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.