United Financial Bancorp, Inc.
US ˙ NASDAQ ˙ US9103041045
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityUBNK / United Financial Bancorp, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership66,439 shares
Latest Disclosed Value $ 1,215,000
Commonwealth Equity Services, Inc reports 1.97% increase in ownership of UBNK / United Financial Bancorp, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 66,439 shares of United Financial Bancorp, Inc. (US:UBNK) valued at $1,215,169 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 65,156 shares of United Financial Bancorp, Inc.. This represents a change in shares of 1.97% during the quarter. The current value of the position is $938,119 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 UNITED FINL BANCORP INC COM 910304104 66,439 1,283 1.97 1,215 11.78 0.0073
2017-11-07 2017-09-30 13F UNITED FINL BANCORP INC COM 910304104 66,439 1,284 1,215
2018-02-16 2017-06-30 13F/A-1 UNITED FINL BANCORP INC COM 910304104 65,156 11,345 21.08 1,087 18.80 0.0069
2017-08-11 2017-06-30 13F UNITED FINL BANCORP INC COM 910304104 65,155 11,344 1,087
2018-02-16 2017-03-31 13F/A-1 UNITED FINL BANCORP INC COM 910304104 53,811 198 0.37 915 -6.06 0.0061
2017-05-15 2017-03-31 13F UNITED FINL BANCORP INC COM 910304104 53,811 198 915
2018-02-16 2016-12-31 13F/A-1 UNITED FINL BANCORP INC COM 910304104 53,613 -15,605 -22.54 974 1.67 0.0072
2017-02-01 2016-12-31 13F UNITED FINL BANCORP INC COM 910304104 53,613 -15,605 974
2016-10-25 2016-09-30 13F UNITED FINL BANCORP INC COM 910304104 69,218 17,714 34.39 958 43.20 0.0076
2016-08-04 2016-06-30 13F UNITED FINL BANCORP INC COM 910304104 51,504 2,841 5.84 669 9.14 0.0056
2016-04-27 2016-03-31 13F UNITED FINL BANCORP INC COM 910304104 48,663 9,769 25.12 613 22.36 0.0055
2016-01-19 2015-12-31 13F UNITED FINL BANCORP INC COM 910304104 38,894 2,198 5.99 501 4.59 0.0047
2015-10-27 2015-09-30 13F UNITED FINL BANCORP INC COM 910304104 36,696 -6,707 -15.45 479 -17.98 0.0050
2015-07-28 2015-06-30 13F UNITED FINL BANCORP INC COM 910304104 43,403 987 2.33 584 10.82 0.0058
2015-04-28 2015-03-31 13F UNITED FINL BANCORP INC COM 910304104 42,416 69 0.16 527 -13.32 0.0055
2015-01-13 2014-12-31 13F UNITED FINL BANCORP INC COM 910304104 42,347 1,604 3.94 608 17.60 0.0068
2014-10-17 2014-09-30 13F UNITED FINL BANCORP INC COM 910304104 40,743 644 1.61 517 -4.79 0.0063
2014-07-23 2014-06-30 13F UNITED FINL BANCORP INC COM 910304104 40,099 21,202 112.20 543 111.28 0.0066
2014-05-07 2014-03-31 13F UNITED FINANCIAL BANCORP COM 91030T109 14,461 -4,306 -22.94 266 -0.37 0.0037
2014-05-07 2014-03-31 13F ROCKVILLE FINL INC COM 774188106 18,897 4,436 30.68 257 -3.38 0.0035
2014-02-11 2013-12-31 13F UNITED FINANCIAL BANCORP COM 91030T109 14,246 -4,888 -25.55 269 8.03 0.0039
2014-02-11 2013-12-31 13F ROCKVILLE FINL INC COM 774188106 18,767 4,521 31.74 267 -0.74 0.0039
2013-11-04 2013-09-30 13F UNITED FINANCIAL BANCORP COM 91030T109 14,397 -4,317 -23.07 233 -4.90 0.0038
2013-11-04 2013-09-30 13F ROCKVILLE FINL INC COM 774188106 19,134 4,737 32.90 249 6.87 0.0040
2013-07-29 2013-06-30 13F UNITED FINANCIAL BANCORP COM 91030T109 19,022 288
2013-07-29 2013-06-30 13F ROCKVILLE FINL INC COM 774188106 18,714 -308 -1.62 245 -14.93 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.