Analytic Investors’s Bankunited BKU Stock Holding History

Analytic Investors’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
2016 Q3	$5.41M	Sell	179,199 -2,214	-1%	-$67.9K	0.06%	189
2016 Q2	$5.57M	Buy	181,413 +21,928	+14%	+$730K	0.07%	184
2016 Q1	$5.49M	Sell	159,485 -306,776	-66%	-$10.3M	0.07%	195
2015 Q4	$16.8M	Sell	466,261 -133,797	-22%	-$4.97M	0.21%	113
2015 Q3	$21.5M	Buy	+600,058	New	+$21.7M	0.29%	85
2014 Q2	–	Sell	-42,757	Closed	-$1.49M	–	525
2014 Q1	$1.49M	Hold	42,757	–	–	0.02%	314
2013 Q4	$1.41M	Hold	42,757	–	–	0.02%	284
2013 Q3	$1.33M	Buy	42,757 +13,170	+45%	+$392K	0.02%	278
2013 Q2	$770K	Buy	+29,587	New	+$748K	0.01%	384

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Analytic Investors's BKU Position: Q3 2016 in Review

Analytic Investors reduced its Bankunited (BKU) stake by 1.2% in Q3 2016, selling an estimated $67.9K and leaving 179,199 shares worth $5.41M. The position accounts for 0.06% of the portfolio, ranked #189.

Analytic Investors first reported a position in BKU in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.5M in Q3 2015. 233 funds tracked by Wall St. Rank hold BKU as of Q3 2016.

Analytic Investors held 179,199 shares of Bankunited worth $5.41M as of Q3 2016.
Analytic Investors sold 2,214 Bankunited shares in Q3 2016, an estimated $67.9K.
Bankunited made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #189 holding.
Analytic Investors first reported a position in Bankunited in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Bankunited position peaked at $21.5M in Q3 2015.
233 funds tracked by Wall St. Rank held Bankunited as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.