Copper Rock Capital Partners’s Bankunited BKU Stock Holding History

Copper Rock Capital Partners’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 Q1	–	Sell	-523,116	Closed	-$19.1M	–	60
2019 Q4	$19.1M	Buy	523,116 +90,921	+21%	+$3.17M	1.45%	38
2019 Q3	$14.7M	Sell	432,195 -13,248	-3%	-$433K	1.31%	47
2019 Q2	$15M	Buy	445,443 +39,358	+10%	+$1.36M	1.11%	56
2019 Q1	$13.8M	Sell	406,085 -100,382	-20%	-$3.46M	1%	62
2018 Q4	$15.2M	Sell	506,467 -123	-0%	-$4.01K	1.2%	44
2018 Q3	$18M	Buy	506,590 +3,654	+0.7%	+$144K	1.11%	54
2018 Q2	$20.7M	Buy	+502,936	New	+$20.9M	1.19%	50

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

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Copper Rock Capital Partners's BKU Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Bankunited (BKU) in Q1 2020, closing a stake of 523,116 shares — an estimated $19.1M sold.

Copper Rock Capital Partners first reported a position in BKU in Q2 2018 and held it in 7 quarters. The position peaked at $20.7M in Q2 2018. 208 funds tracked by Wall St. Rank hold BKU as of Q1 2020.

Copper Rock Capital Partners reported no remaining Bankunited position as of Q1 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 523,116 Bankunited shares in Q1 2020, an estimated $19.1M.
Copper Rock Capital Partners first reported a position in Bankunited in Q2 2018 and held it in 7 quarters.
Copper Rock Capital Partners's Bankunited position peaked at $20.7M in Q2 2018.
208 funds tracked by Wall St. Rank held Bankunited as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.