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Cambiar Investors’s Bankunited BKU Stock Holding History

Cambiar Investors’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
2020
Q2 		– Sell
-162,087
Closed -$3.03M – 148
2020
Q1 		$3.03M Buy
162,087
+15,145
+10% +$453K 0.15% 85
2019
Q4 		$5.37M Buy
146,942
+3,897
+3% +$136K 0.17% 69
2019
Q3 		$4.81M Buy
143,045
+3,016
+2% +$98.5K 0.15% 71
2019
Q2 		$4.72M Buy
140,029
+786
+0.6% +$27.1K 0.12% 73
2019
Q1 		$4.65M Buy
139,243
+33,572
+32% +$1.16M 0.11% 79
2018
Q4 		$3.16M Sell
105,671
-2,974
-3% -$96.9K 0.07% 134
2018
Q3 		$3.85M Sell
108,645
-1,500
-1% -$59.1K 0.07% 133
2018
Q2 		$4.5M Buy
110,145
+751
+0.7% +$31.1K 0.08% 122
2018
Q1 		$4.37M Buy
109,394
+217
+0.2% +$8.96K 0.07% 112
2017
Q4 		$4.45M Sell
109,177
-43
-0% -$1.56K 0.07% 115
2017
Q3 		$3.88M Buy
109,220
+2,131
+2% +$71.6K 0.06% 130
2017
Q2 		$3.61M Buy
107,089
+6,880
+7% +$238K 0.06% 132
2017
Q1 		$3.74M Sell
100,209
-2,106
-2% -$80.1K 0.06% 116
2016
Q4 		$3.86M Sell
102,315
-8,286
-7% -$276K 0.07% 111
2016
Q3 		$3.34M Sell
110,601
-6,816
-6% -$209K 0.05% 138
2016
Q2 		$3.61M Buy
117,417
+14,493
+14% +$482K 0.05% 126
2016
Q1 		$3.54M Buy
102,924
+29,632
+40% +$992K 0.05% 126
2015
Q4 		$2.64M Sell
73,292
-1,057,840
-94% -$39.3M 0.04% 128
2015
Q3 		$40.4M Sell
1,131,132
-195,780
-15% -$7.07M 0.6% 62
2015
Q2 		$47.7M Sell
1,326,912
-13,761
-1% -$470K 0.67% 58
2015
Q1 		$43.9M Sell
1,340,673
-47,211
-3% -$1.45M 0.64% 63
2014
Q4 		$40.2M Buy
+1,387,884
New +$41M 0.61% 83

Other funds holding BKU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cambiar Investors's BKU Position: Q2 2020 in Review

Cambiar Investors sold out of Bankunited (BKU) in Q2 2020, closing a stake of 162,087 shares — an estimated $3.03M sold.

Cambiar Investors first reported a position in BKU in Q4 2014 and held it in 22 quarters. The position peaked at $47.7M in Q2 2015. 192 funds tracked by Wall St. Rank hold BKU as of Q2 2020.

  • Cambiar Investors reported no remaining Bankunited position as of Q2 2020 after selling out during the quarter.
  • Cambiar Investors sold 162,087 Bankunited shares in Q2 2020, an estimated $3.03M.
  • Cambiar Investors first reported a position in Bankunited in Q4 2014 and held it in 22 quarters.
  • Cambiar Investors's Bankunited position peaked at $47.7M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Bankunited as of Q2 2020.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.