APG Asset Management
BKU icon

APG Asset Management’s Bankunited BKU Stock Holding History

APG Asset Management’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
2019
Q3 		– Sell
-920,864
Closed -$27.3M – 936
2019
Q2 		$27.3M Sell
920,864
-223,136
-20% -$7.69M 0.05% 354
2019
Q1 		$34M Sell
1,144,000
-3,700
-0.3% -$128K 0.06% 307
2018
Q4 		$30.1M Buy
1,147,700
+594,700
+108% +$19.4M 0.06% 299
2018
Q3 		$16.9M Buy
553,000
+459,800
+493% +$18.1M 0.03% 414
2018
Q2 		$3.26M Buy
+93,200
New +$3.86M 0.01% 657
2016
Q4 		– Sell
-19,544
Closed -$590K – 690
2016
Q3 		$590K Hold
19,544
– – ﹤0.01% 723
2016
Q2 		$600K Buy
+19,544
New +$651K ﹤0.01% 731

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

APG Asset Management's BKU Position: Q3 2019 in Review

APG Asset Management sold out of Bankunited (BKU) in Q3 2019, closing a stake of 920,864 shares — an estimated $27.3M sold.

APG Asset Management first reported a position in BKU in Q2 2016 and held it in 7 quarters. The position peaked at $34M in Q1 2019. 231 funds tracked by Wall St. Rank hold BKU as of Q3 2019.

  • APG Asset Management reported no remaining Bankunited position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 920,864 Bankunited shares in Q3 2019, an estimated $27.3M.
  • APG Asset Management first reported a position in Bankunited in Q2 2016 and held it in 7 quarters.
  • APG Asset Management's Bankunited position peaked at $34M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Bankunited as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.