Alpha Windward’s Bankunited BKU Stock Holding History

Alpha Windward’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-528	Closed	-$19K	–	400
2018 Q3	$19K	Hold	528	–	–	0.01%	371
2018 Q2	$22K	Sell	528 -278	-34%	-$11.5K	0.01%	359
2018 Q1	$32K	Hold	806	–	–	0.02%	328
2017 Q4	$33K	Buy	+806	New	+$29.3K	0.02%	325
2014 Q4	–	Sell	-681	Closed	-$21K	–	413
2014 Q3	$21K	Sell	681 -14,340	-95%	-$457K	0.01%	356
2014 Q2	$503K	Buy	15,021 +501	+3%	+$16.6K	0.34%	65
2014 Q1	$505K	Buy	14,520 +60	+0.4%	+$1.96K	0.35%	66
2013 Q4	$476K	Buy	+14,460	New	+$459K	0.33%	103

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Windward's BKU Position: Q4 2018 in Review

Alpha Windward sold out of Bankunited (BKU) in Q4 2018, closing a stake of 528 shares — an estimated $19K sold.

Alpha Windward first reported a position in BKU in Q4 2013 and held it in 8 quarters. The position peaked at $505K in Q1 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

Alpha Windward reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 528 Bankunited shares in Q4 2018, an estimated $19K.
Alpha Windward first reported a position in Bankunited in Q4 2013 and held it in 8 quarters.
Alpha Windward's Bankunited position peaked at $505K in Q1 2014.
252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.