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Cadence Capital Management’s Bankunited BKU Stock Holding History

Cadence 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
2018
Q4 		– Sell
-14,101
Closed -$499K – 465
2018
Q3 		$499K Buy
14,101
+5,061
+56% +$199K 0.03% 498
2018
Q2 		$369K Sell
9,040
-3,994
-31% -$166K 0.02% 566
2018
Q1 		$521K Sell
13,034
-747
-5% -$30.9K 0.03% 496
2017
Q4 		$561K Sell
13,781
-1,428
-9% -$52K 0.04% 473
2017
Q3 		$541K Buy
15,209
+121
+0.8% +$4.07K 0.03% 486
2017
Q2 		$509K Buy
15,088
+740
+5% +$25.6K 0.04% 511
2017
Q1 		$535K Buy
14,348
+1,000
+7% +$38.1K 0.04% 500
2016
Q4 		$503K Sell
13,348
-1,604
-11% -$53.4K 0.04% 504
2016
Q3 		$452K Buy
14,952
+362
+2% +$11.1K 0.03% 501
2016
Q2 		$448K Sell
14,590
-204
-1% -$6.79K 0.03% 468
2016
Q1 		$510K Sell
14,794
-996
-6% -$33.3K 0.04% 473
2015
Q4 		$569K Buy
15,790
+1,773
+13% +$65.9K 0.04% 453
2015
Q3 		$501K Sell
14,017
-1,757
-11% -$63.4K 0.04% 451
2015
Q2 		$567K Buy
15,774
+836
+6% +$28.5K 0.03% 512
2015
Q1 		$489K Sell
14,938
-12,505
-46% -$384K 0.03% 507
2014
Q4 		$795K Buy
27,443
+7,627
+38% +$225K 0.05% 446
2014
Q3 		$604K Buy
19,816
+3,122
+19% +$99.4K 0.03% 473
2014
Q2 		$559K Buy
16,694
+912
+6% +$30.3K 0.03% 478
2014
Q1 		$549K Sell
15,782
-2,712
-15% -$88.7K 0.02% 511
2013
Q4 		$609K Sell
18,494
-1,017
-5% -$32.3K 0.02% 516
2013
Q3 		$609K Buy
+19,511
New +$580K 0.02% 514

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cadence Capital Management's BKU Position: Q4 2018 in Review

Cadence Capital Management sold out of Bankunited (BKU) in Q4 2018, closing a stake of 14,101 shares — an estimated $499K sold.

Cadence Capital Management first reported a position in BKU in Q3 2013 and held it in 21 quarters. The position peaked at $795K in Q4 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • Cadence Capital Management reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 14,101 Bankunited shares in Q4 2018, an estimated $499K.
  • Cadence Capital Management first reported a position in Bankunited in Q3 2013 and held it in 21 quarters.
  • Cadence Capital Management's Bankunited position peaked at $795K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.