Assured Investment Management’s Bankunited BKU Stock Holding History

Assured Investment 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 Q2	–	Sell	-11,614	Closed	-$388K	–	149
2019 Q1	$388K	Sell	11,614 -52,627	-82%	-$1.81M	﹤0.01%	656
2018 Q4	$1.92M	Sell	64,241 -50,906	-44%	-$1.66M	0.05%	350
2018 Q3	$4.08M	Sell	115,147 -13,747	-11%	-$541K	0.07%	302
2018 Q2	$5.26M	Sell	128,894 -3,773	-3%	-$156K	0.1%	228
2018 Q1	$5.3M	Buy	132,667 +4,753	+4%	+$196K	0.12%	216
2017 Q4	$5.21M	Sell	127,914 -15,239	-11%	-$555K	0.11%	227
2017 Q3	$5.09M	Buy	143,153 +85,017	+146%	+$2.86M	0.1%	194
2017 Q2	$1.96M	Buy	58,136 +3,618	+7%	+$125K	0.04%	277
2017 Q1	$2.03M	Sell	54,518 -10,536	-16%	-$401K	0.04%	168
2016 Q4	$2.45M	Buy	+65,054	New	+$2.17M	0.05%	158
2016 Q3	–	Sell	-10,185	Closed	-$313K	–	605
2016 Q2	$313K	Buy	10,185 +2,978	+41%	+$99.1K	0.01%	461
2016 Q1	$248K	Buy	+7,207	New	+$241K	0.01%	452
2015 Q3	–	Sell	-15,882	Closed	-$571K	–	611
2015 Q2	$571K	Buy	+15,882	New	+$542K	0.01%	334

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Assured Investment Management's BKU Position: Q2 2019 in Review

Assured Investment Management sold out of Bankunited (BKU) in Q2 2019, closing a stake of 11,614 shares — an estimated $388K sold.

Assured Investment Management first reported a position in BKU in Q2 2015 and held it in 13 quarters. The position peaked at $5.3M in Q1 2018. 236 funds tracked by Wall St. Rank hold BKU as of Q2 2019.

Assured Investment Management reported no remaining Bankunited position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 11,614 Bankunited shares in Q2 2019, an estimated $388K.
Assured Investment Management first reported a position in Bankunited in Q2 2015 and held it in 13 quarters.
Assured Investment Management's Bankunited position peaked at $5.3M in Q1 2018.
236 funds tracked by Wall St. Rank held Bankunited as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.