Watershed Asset Management’s Customers Bancorp CUBI Stock Holding History

Watershed 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
2015 Q4	–	Sell	-4,811	Closed	-$124K	–	11
2015 Q3	$124K	Sell	4,811 -254,790	-98%	-$6.48M	0.05%	19
2015 Q2	$6.98M	Sell	259,601 -92,800	-26%	-$2.37M	2.15%	9
2015 Q1	$8.58M	Sell	352,401 -89,082	-20%	-$1.92M	3.47%	8
2014 Q4	$8.59M	Buy	441,483 +84,663	+24%	+$1.57M	3.53%	5
2014 Q3	$6.41M	Buy	356,820 +2,021	+0.6%	+$38.2K	1.36%	10
2014 Q2	$7.1M	Sell	354,799 -2	-0%	-$40	2.7%	11
2014 Q1	$6.73M	Buy	354,801 +55,770	+19%	+$1.02M	2.22%	14
2013 Q4	$5.56M	Hold	299,031	–	–	3.08%	14
2013 Q3	$4.38M	Buy	299,031 +134,031	+81%	+$2.04M	1.92%	17
2013 Q2	$2.44M	Buy	+165,000	New	+$2.56M	1.06%	19

Other funds holding CUBI

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watershed Asset Management's CUBI Position: Q4 2015 in Review

Watershed Asset Management sold out of Customers Bancorp (CUBI) in Q4 2015, closing a stake of 4,811 shares — an estimated $124K sold.

Watershed Asset Management first reported a position in CUBI in Q2 2013 and held it in 10 quarters. The position peaked at $8.59M in Q4 2014. 138 funds tracked by Wall St. Rank hold CUBI as of Q4 2015.

Watershed Asset Management reported no remaining Customers Bancorp position as of Q4 2015 after selling out during the quarter.
Watershed Asset Management sold 4,811 Customers Bancorp shares in Q4 2015, an estimated $124K.
Watershed Asset Management first reported a position in Customers Bancorp in Q2 2013 and held it in 10 quarters.
Watershed Asset Management's Customers Bancorp position peaked at $8.59M in Q4 2014.
138 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.