Coldstream Capital Management’s CU Bancorp CUNB Stock Holding History

Coldstream Capital Management’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 Q1	–	Sell	-7,944	Closed	-$201K	–	292
2015 Q4	$201K	Buy	+7,944	New	+$199K	0.04%	189
2015 Q2	–	Sell	-9,084	Closed	-$207K	–	173
2015 Q1	$207K	Buy	+9,084	New	+$192K	0.06%	124

Other funds holding CUNB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's CUNB Position: Q1 2016 in Review

Coldstream Capital Management sold out of CU Bancorp (CUNB) in Q1 2016, closing a stake of 7,944 shares — an estimated $201K sold.

Coldstream Capital Management first reported a position in CUNB in Q1 2015 and held it in 2 quarters. The position peaked at $207K in Q1 2015. 72 funds tracked by Wall St. Rank hold CUNB as of Q1 2016.

Coldstream Capital Management reported no remaining CU Bancorp position as of Q1 2016 after selling out during the quarter.
Coldstream Capital Management sold 7,944 CU Bancorp shares in Q1 2016, an estimated $201K.
Coldstream Capital Management first reported a position in CU Bancorp in Q1 2015 and held it in 2 quarters.
Coldstream Capital Management's CU Bancorp position peaked at $207K in Q1 2015.
72 funds tracked by Wall St. Rank held CU Bancorp as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.