Colony Group’s Bankunited BKU Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-5,297	Closed	-$222K	–	800
2021 Q3	$222K	Buy	+5,297	New	+$217K	﹤0.01%	775
2016 Q1	–	Sell	-4,025	Closed	-$145K	–	287
2015 Q4	$145K	Buy	+4,025	New	+$150K	0.01%	393

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Colony Group's BKU Position: Q4 2021 in Review

Colony Group sold out of Bankunited (BKU) in Q4 2021, closing a stake of 5,297 shares — an estimated $222K sold.

Colony Group first reported a position in BKU in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q3 2021. 222 funds tracked by Wall St. Rank hold BKU as of Q4 2021.

Colony Group reported no remaining Bankunited position as of Q4 2021 after selling out during the quarter.
Colony Group sold 5,297 Bankunited shares in Q4 2021, an estimated $222K.
Colony Group first reported a position in Bankunited in Q4 2015 and held it in 2 quarters.
Colony Group's Bankunited position peaked at $222K in Q3 2021.
222 funds tracked by Wall St. Rank held Bankunited as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.