Cornerstone Capital Management Holdings’s Bankunited BKU Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-2,564	Closed	-$91K	–	1237
2017 Q3	$91K	Sell	2,564 -56,159	-96%	-$1.89M	﹤0.01%	1194
2017 Q2	$1.98M	Buy	58,723 +5,071	+9%	+$175K	0.02%	727
2017 Q1	$2M	Sell	53,652 -111,781	-68%	-$4.25M	0.02%	730
2016 Q4	$6.23M	Buy	165,433 +98,429	+147%	+$3.28M	0.05%	408
2016 Q3	$2.02M	Buy	67,004 +59,604	+805%	+$1.83M	0.02%	763
2016 Q2	$227K	Buy	+7,400	New	+$246K	﹤0.01%	1178
2015 Q4	–	Sell	-13,399	Closed	-$479K	–	1449
2015 Q3	$479K	Buy	+13,399	New	+$484K	﹤0.01%	1025
2015 Q2	–	Sell	-16,257	Closed	-$555K	–	1415
2015 Q1	$532K	Sell	16,257 -38,943	-71%	-$1.2M	0.01%	1005
2014 Q4	$1.6M	Buy	+55,200	New	+$1.63M	0.02%	777
2013 Q3	–	Sell	-6,824	Closed	-$178K	–	1278
2013 Q2	$178K	Buy	+6,824	New	+$172K	﹤0.01%	1070

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 $12.5B AUM 7.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Bankunited (BKU) in Q4 2017, closing a stake of 2,564 shares — an estimated $91K sold.

Cornerstone Capital Management Holdings first reported a position in BKU in Q2 2013 and held it in 10 quarters. The position peaked at $6.23M in Q4 2016. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Bankunited position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,564 Bankunited shares in Q4 2017, an estimated $91K.
Cornerstone Capital Management Holdings first reported a position in Bankunited in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Bankunited position peaked at $6.23M in Q4 2016.
245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.