Creative Planning’s CU Bancorp CUNB Stock Holding History

Creative Planning’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
2017 Q2	–	Sell	-810	Closed	-$32K	–	5026
2017 Q1	$32K	Hold	810	–	–	﹤0.01%	2803
2016 Q4	$29K	Hold	810	–	–	﹤0.01%	2836
2016 Q3	$18K	Hold	810	–	–	﹤0.01%	3143
2016 Q2	$18K	Hold	810	–	–	﹤0.01%	2894
2016 Q1	$17K	Sell	810 -305	-27%	-$6.81K	﹤0.01%	2891
2015 Q4	$28K	Buy	1,115 +305	+38%	+$7.63K	﹤0.01%	2605
2015 Q3	$18K	Buy	+810	New	+$17.9K	﹤0.01%	2826
2015 Q2	–	Sell	-810	Closed	-$18K	–	3702
2015 Q1	$18K	Hold	810	–	–	﹤0.01%	2820
2014 Q4	$18K	Buy	+810	New	+$16K	﹤0.01%	2751
2013 Q3	–	Sell	-256	Closed	-$4K	–	3446
2013 Q2	$4K	Buy	+256	New	+$3.69K	﹤0.01%	2653

Other funds holding CUNB

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BFC

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Creative Planning's CUNB Position: Q2 2017 in Review

Creative Planning sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 810 shares — an estimated $32K sold.

Creative Planning first reported a position in CUNB in Q2 2013 and held it in 10 quarters. The position peaked at $32K in Q1 2017. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

Creative Planning reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 810 CU Bancorp shares in Q2 2017, an estimated $32K.
Creative Planning first reported a position in CU Bancorp in Q2 2013 and held it in 10 quarters.
Creative Planning's CU Bancorp position peaked at $32K in Q1 2017.
96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.