BFA
CUNB

BlackRock Fund Advisors’s CU Bancorp CUNB Stock Holding History

BlackRock Fund Advisors’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
Q4 		$19.2M Buy
536,312
+84,493
+19% +$2.3M ﹤0.01% 2208
2016
Q3 		$10.3M Buy
451,819
+29,786
+7% +$715K ﹤0.01% 2455
2016
Q2 		$9.59M Sell
422,033
-5,496
-1% -$124K ﹤0.01% 2427
2016
Q1 		$9.05M Sell
427,529
-6,391
-1% -$143K ﹤0.01% 2420
2015
Q4 		$11M Buy
433,920
+10,888
+3% +$272K ﹤0.01% 2388
2015
Q3 		$9.5M Sell
423,032
-5,085
-1% -$113K ﹤0.01% 2400
2015
Q2 		$9.49M Buy
428,117
+149,242
+54% +$3.22M ﹤0.01% 2535
2015
Q1 		$6.34M Sell
278,875
-3,812
-1% -$80.5K ﹤0.01% 2707
2014
Q4 		$6.13M Buy
282,687
+36,762
+15% +$725K ﹤0.01% 2752
2014
Q3 		$4.62M Sell
245,925
-10,188
-4% -$190K ﹤0.01% 2801
2014
Q2 		$4.88M Sell
256,113
-16,562
-6% -$306K ﹤0.01% 2846
2014
Q1 		$5.02M Buy
272,675
+6,213
+2% +$111K ﹤0.01% 2815
2013
Q4 		$4.66M Sell
266,462
-10,049
-4% -$183K ﹤0.01% 2869
2013
Q3 		$5.05M Buy
276,511
+28,540
+12% +$496K ﹤0.01% 2807
2013
Q2 		$3.92M Buy
+247,971
New +$3.58M ﹤0.01% 2850

Other funds holding CUNB

Wellington Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

BlackRock Fund Advisors's CUNB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CU Bancorp (CUNB) stake by 19% in Q4 2016, buying an estimated $2.3M and bringing the position to 536,312 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

BlackRock Fund Advisors first reported a position in CUNB in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold CUNB as of Q4 2016.

  • BlackRock Fund Advisors held 536,312 shares of CU Bancorp worth $19.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 84,493 CU Bancorp shares in Q4 2016, an estimated $2.3M.
  • CU Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2208 holding.
  • BlackRock Fund Advisors first reported a position in CU Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.