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Azimuth Capital Management’s Bankunited BKU Stock Holding History

Azimuth Capital 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
2017
Q4 		– Sell
-171,195
Closed -$6.09M – 288
2017
Q3 		$6.09M Sell
171,195
-1,645
-1% -$55.3K 0.46% 81
2017
Q2 		$5.83M Sell
172,840
-820
-0.5% -$28.3K 0.46% 82
2017
Q1 		$6.48M Buy
173,660
+74,690
+75% +$2.84M 0.52% 73
2016
Q4 		$3.73M Sell
98,970
-370
-0.4% -$12.3K 0.32% 106
2016
Q3 		$3M Sell
99,340
-71,005
-42% -$2.18M 0.26% 129
2016
Q2 		$5.23M Sell
170,345
-2,515
-1% -$83.7K 0.47% 79
2016
Q1 		$5.95M Sell
172,860
-50,890
-23% -$1.7M 0.57% 67
2015
Q4 		$8.07M Buy
223,750
+70,940
+46% +$2.64M 0.79% 39
2015
Q3 		$5.46M Buy
+152,810
New +$5.52M 0.57% 61

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Azimuth Capital Management's BKU Position: Q4 2017 in Review

Azimuth Capital Management sold out of Bankunited (BKU) in Q4 2017, closing a stake of 171,195 shares — an estimated $6.09M sold.

Azimuth Capital Management first reported a position in BKU in Q3 2015 and held it in 9 quarters. The position peaked at $8.07M in Q4 2015. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

  • Azimuth Capital Management reported no remaining Bankunited position as of Q4 2017 after selling out during the quarter.
  • Azimuth Capital Management sold 171,195 Bankunited shares in Q4 2017, an estimated $6.09M.
  • Azimuth Capital Management first reported a position in Bankunited in Q3 2015 and held it in 9 quarters.
  • Azimuth Capital Management's Bankunited position peaked at $8.07M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Azimuth Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.