Emerald Mutual Fund Advisers Trust’s Bankunited BKU Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-23,945	Closed	-$723K	–	291
2016 Q3	$723K	Sell	23,945 -156,380	-87%	-$4.79M	0.04%	210
2016 Q2	$5.54M	Sell	180,325 -2,898	-2%	-$96.5K	0.31%	113
2016 Q1	$6.31M	Sell	183,223 -55,840	-23%	-$1.87M	0.35%	104
2015 Q4	$8.62M	Buy	239,063 +82,260	+52%	+$3.06M	0.46%	88
2015 Q3	$5.61M	Buy	156,803 +69,350	+79%	+$2.5M	0.37%	97
2015 Q2	$3.14M	Hold	87,453	–	–	0.24%	114
2015 Q1	$2.9M	Hold	87,453	–	–	0.24%	110
2014 Q4	$2.53M	Hold	87,453	–	–	0.22%	112
2014 Q3	$2.67M	Hold	87,453	–	–	0.26%	112
2014 Q2	$2.93M	Buy	87,453 +22,470	+35%	+$745K	0.27%	107
2014 Q1	$2.26M	Sell	64,983 -44,783	-41%	-$1.46M	0.22%	112
2013 Q4	$3.51M	Buy	109,766 +80,486	+275%	+$2.56M	0.21%	116
2013 Q3	$913K	Buy	29,280 +17,690	+153%	+$526K	0.13%	137
2013 Q2	$301K	Buy	+11,590	New	+$293K	0.05%	178

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

Emerald Mutual Fund Advisers Trust's BKU Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Bankunited (BKU) in Q4 2016, closing a stake of 23,945 shares — an estimated $723K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BKU in Q2 2013 and held it in 14 quarters. The position peaked at $8.62M in Q4 2015. 233 funds tracked by Wall St. Rank hold BKU as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Bankunited position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 23,945 Bankunited shares in Q4 2016, an estimated $723K.
Emerald Mutual Fund Advisers Trust first reported a position in Bankunited in Q2 2013 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Bankunited position peaked at $8.62M in Q4 2015.
233 funds tracked by Wall St. Rank held Bankunited as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.