Davis Asset Management’s Bankunited BKU Stock Holding History

Davis Asset Management’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
2016 Q4	–	Sell	-490,000	Closed	-$14.8M	–	26
2016 Q3	$14.8M	Hold	490,000	–	–	2.28%	19
2016 Q2	$15.1M	Buy	490,000 +50,000	+11%	+$1.66M	2.61%	17
2016 Q1	$15.2M	Buy	440,000 +16,000	+4%	+$535K	2.73%	16
2015 Q4	$15.3M	Buy	424,000 +5,000	+1%	+$186K	2.95%	14
2015 Q3	$15M	Hold	419,000	–	–	3.01%	13
2015 Q2	$15.1M	Buy	419,000 +24,000	+6%	+$819K	3.09%	15
2015 Q1	$12.9M	Buy	395,000 +30,000	+8%	+$922K	2.96%	14
2014 Q4	$10.6M	Buy	365,000 +25,000	+7%	+$738K	2.63%	16
2014 Q3	$10.4M	Buy	340,000 +10,000	+3%	+$318K	2.83%	15
2014 Q2	$11M	Buy	+330,000	New	+$10.9M	3.43%	10

Other funds holding BKU

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davis Asset Management's BKU Position: Q4 2016 in Review

Davis Asset Management sold out of Bankunited (BKU) in Q4 2016, closing a stake of 490,000 shares — an estimated $14.8M sold.

Davis Asset Management first reported a position in BKU in Q2 2014 and held it in 10 quarters. The position peaked at $15.3M in Q4 2015. 233 funds tracked by Wall St. Rank hold BKU as of Q4 2016.

Davis Asset Management reported no remaining Bankunited position as of Q4 2016 after selling out during the quarter.
Davis Asset Management sold 490,000 Bankunited shares in Q4 2016, an estimated $14.8M.
Davis Asset Management first reported a position in Bankunited in Q2 2014 and held it in 10 quarters.
Davis Asset Management's Bankunited position peaked at $15.3M in Q4 2015.
233 funds tracked by Wall St. Rank held Bankunited as of Q4 2016.

Based on Davis Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.