DAM
CUNB

Davis Asset Management’s CU Bancorp CUNB Stock Holding History

Davis Asset Management’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
2015
Q1 		– Sell
-60,623
Closed -$1.31M – 28
2014
Q4 		$1.31M Buy
+60,623
New +$1.2M 0.33% 26

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Asset Management's CUNB Position: Q1 2015 in Review

Davis Asset Management sold out of CU Bancorp (CUNB) in Q1 2015, closing a stake of 60,623 shares — an estimated $1.31M sold.

Davis Asset Management first reported a position in CUNB in Q4 2014 and held it in 1 quarter. The position peaked at $1.31M in Q4 2014. 60 funds tracked by Wall St. Rank hold CUNB as of Q1 2015.

  • Davis Asset Management reported no remaining CU Bancorp position as of Q1 2015 after selling out during the quarter.
  • Davis Asset Management sold 60,623 CU Bancorp shares in Q1 2015, an estimated $1.31M.
  • Davis Asset Management first reported a position in CU Bancorp in Q4 2014 and held it in 1 quarter.
  • Davis Asset Management's CU Bancorp position peaked at $1.31M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held CU Bancorp as of Q1 2015.

Based on Davis Asset Management's 13F filing for Q1 2015, filed 12 May 2015.