Envestnet Asset Management
CUNB

Envestnet Asset Management’s CU Bancorp CUNB Stock Holding History

Envestnet 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
2016
Q3 		– Sell
-1,868
Closed -$42K – 3137
2016
Q2 		$42K Sell
1,868
-90
-5% -$2.03K ﹤0.01% 2806
2016
Q1 		$41K Hold
1,958
– – ﹤0.01% 2792
2015
Q4 		$50K Sell
1,958
-63
-3% -$1.58K ﹤0.01% 2678
2015
Q3 		$45K Buy
+2,021
New +$44.8K ﹤0.01% 2697

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Envestnet Asset Management's CUNB Position: Q3 2016 in Review

Envestnet Asset Management sold out of CU Bancorp (CUNB) in Q3 2016, closing a stake of 1,868 shares — an estimated $42K sold.

Envestnet Asset Management first reported a position in CUNB in Q3 2015 and held it in 4 quarters. The position peaked at $50K in Q4 2015. 77 funds tracked by Wall St. Rank hold CUNB as of Q3 2016.

  • Envestnet Asset Management reported no remaining CU Bancorp position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,868 CU Bancorp shares in Q3 2016, an estimated $42K.
  • Envestnet Asset Management first reported a position in CU Bancorp in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's CU Bancorp position peaked at $50K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.