City Holding Co’s Bankunited BKU Stock Holding History

City Holding Co’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
2016 Q3	–	Sell	-48	Closed	-$1K	–	544
2016 Q2	$1K	Hold	48	–	–	﹤0.01%	540
2016 Q1	$2K	Hold	48	–	–	﹤0.01%	435
2015 Q4	$2K	Buy	+48	New	+$1.78K	﹤0.01%	438

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

City Holding Co's BKU Position: Q3 2016 in Review

City Holding Co sold out of Bankunited (BKU) in Q3 2016, closing a stake of 48 shares — an estimated $1K sold.

City Holding Co first reported a position in BKU in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 233 funds tracked by Wall St. Rank hold BKU as of Q3 2016.

City Holding Co reported no remaining Bankunited position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 48 Bankunited shares in Q3 2016, an estimated $1K.
City Holding Co first reported a position in Bankunited in Q4 2015 and held it in 3 quarters.
City Holding Co's Bankunited position peaked at $2K in Q1 2016.
233 funds tracked by Wall St. Rank held Bankunited as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.