Analytic Investors’s CU Bancorp CUNB Stock Holding History

Analytic Investors’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$731K	Buy	32,054 +7,000	+28%	+$168K	0.01%	420
2016 Q2	$570K	Sell	25,054 -9,268	-27%	-$209K	0.01%	455
2016 Q1	$727K	Hold	34,322	–	–	0.01%	439
2015 Q4	$871K	Hold	34,322	–	–	0.01%	418
2015 Q3	$771K	Hold	34,322	–	–	0.01%	404
2015 Q2	$761K	Buy	34,322 +7,000	+26%	+$151K	0.01%	409
2015 Q1	$621K	Buy	+27,322	New	+$577K	0.01%	420

Other funds holding CUNB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Analytic Investors's CUNB Position: Q3 2016 in Review

Analytic Investors increased its CU Bancorp (CUNB) stake by 28% in Q3 2016, buying an estimated $168K and bringing the position to 32,054 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #420.

Analytic Investors first reported a position in CUNB in Q1 2015 and has held it in 7 quarters since. The position peaked at $871K in Q4 2015. 77 funds tracked by Wall St. Rank hold CUNB as of Q3 2016.

Analytic Investors held 32,054 shares of CU Bancorp worth $731K as of Q3 2016.
Analytic Investors bought 7,000 CU Bancorp shares in Q3 2016, an estimated $168K.
CU Bancorp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #420 holding.
Analytic Investors first reported a position in CU Bancorp in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's CU Bancorp position peaked at $871K in Q4 2015.
77 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2016.

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