CCA
CUNB

Checchi Capital Advisers’s CU Bancorp CUNB Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-200
Closed -$5K – 1487
2016
Q2 		$5K Hold
200
– – ﹤0.01% 1420
2016
Q1 		$4K Buy
+200
New +$4.47K ﹤0.01% 1473

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Checchi Capital Advisers's CUNB Position: Q3 2016 in Review

Checchi Capital Advisers sold out of CU Bancorp (CUNB) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Checchi Capital Advisers first reported a position in CUNB in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 77 funds tracked by Wall St. Rank hold CUNB as of Q3 2016.

  • Checchi Capital Advisers reported no remaining CU Bancorp position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 200 CU Bancorp shares in Q3 2016, an estimated $5K.
  • Checchi Capital Advisers first reported a position in CU Bancorp in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's CU Bancorp position peaked at $5K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.