Weik Capital Management’s Customers Bancorp CUBI Stock Holding History

Weik Capital 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
2018 Q4	–	Sell	-10,250	Closed	-$241K	–	121
2018 Q3	$241K	Hold	10,250	–	–	0.12%	119
2018 Q2	$290K	Hold	10,250	–	–	0.14%	108
2018 Q1	$299K	Hold	10,250	–	–	0.14%	111
2017 Q4	$266K	Hold	10,250	–	–	0.12%	113
2017 Q3	$334K	Hold	10,250	–	–	0.16%	98
2017 Q2	$290K	Hold	10,250	–	–	0.15%	101
2017 Q1	$323K	Hold	10,250	–	–	0.17%	95
2016 Q4	$367K	Buy	10,250 +600	+6%	+$17.7K	0.21%	89
2016 Q3	$243K	Hold	9,650	–	–	0.14%	103
2016 Q2	$243K	Buy	9,650 +250	+3%	+$6.36K	0.15%	101
2016 Q1	$222K	Buy	+9,400	New	+$225K	0.13%	100

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

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Weik Capital Management's CUBI Position: Q4 2018 in Review

Weik Capital Management sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 10,250 shares — an estimated $241K sold.

Weik Capital Management first reported a position in CUBI in Q1 2016 and held it in 11 quarters. The position peaked at $367K in Q4 2016. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

Weik Capital Management reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
Weik Capital Management sold 10,250 Customers Bancorp shares in Q4 2018, an estimated $241K.
Weik Capital Management first reported a position in Customers Bancorp in Q1 2016 and held it in 11 quarters.
Weik Capital Management's Customers Bancorp position peaked at $367K in Q4 2016.
162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.