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Epoch Investment Partners’s Bankunited BKU Stock Holding History

Epoch Investment Partners’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
2018
Q1 		– Sell
-1,278,788
Closed -$52.1M – 312
2017
Q4 		$52.1M Sell
1,278,788
-345,901
-21% -$12.6M 0.17% 112
2017
Q3 		$57.8M Sell
1,624,689
-38,967
-2% -$1.31M 0.19% 107
2017
Q2 		$56.1M Buy
1,663,656
+23,916
+1% +$826K 0.19% 112
2017
Q1 		$61.2M Sell
1,639,740
-9,714
-0.6% -$370K 0.2% 112
2016
Q4 		$62.2M Sell
1,649,454
-114,055
-6% -$3.8M 0.23% 97
2016
Q3 		$53.3M Buy
1,763,509
+417,809
+31% +$12.8M 0.2% 107
2016
Q2 		$41.3M Buy
1,345,700
+26,883
+2% +$895K 0.16% 120
2016
Q1 		$45.4M Buy
1,318,817
+108,219
+9% +$3.62M 0.17% 111
2015
Q4 		$43.7M Sell
1,210,598
-204,829
-14% -$7.61M 0.17% 105
2015
Q3 		$50.6M Sell
1,415,427
-2,133,861
-60% -$77M 0.2% 107
2015
Q2 		$128M Buy
3,549,288
+11,782
+0.3% +$402K 0.47% 75
2015
Q1 		$116M Sell
3,537,506
-55,632
-2% -$1.71M 0.43% 78
2014
Q4 		$104M Buy
3,593,138
+2,535,781
+240% +$74.9M 0.38% 86
2014
Q3 		$32.2M Sell
1,057,357
-30,975
-3% -$986K 0.13% 126
2014
Q2 		$36.4M Sell
1,088,332
-71,340
-6% -$2.37M 0.14% 125
2014
Q1 		$40.3M Sell
1,159,672
-93,020
-7% -$3.04M 0.16% 126
2013
Q4 		$41.2M Sell
1,252,692
-15,520
-1% -$493K 0.17% 123
2013
Q3 		$39.6M Buy
1,268,212
+33,990
+3% +$1.01M 0.18% 117
2013
Q2 		$32.1M Buy
+1,234,222
New +$31.2M 0.16% 123

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Epoch Investment Partners's BKU Position: Q1 2018 in Review

Epoch Investment Partners sold out of Bankunited (BKU) in Q1 2018, closing a stake of 1,278,788 shares — an estimated $52.1M sold.

Epoch Investment Partners first reported a position in BKU in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q2 2015. 242 funds tracked by Wall St. Rank hold BKU as of Q1 2018.

  • Epoch Investment Partners reported no remaining Bankunited position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 1,278,788 Bankunited shares in Q1 2018, an estimated $52.1M.
  • Epoch Investment Partners first reported a position in Bankunited in Q2 2013 and held it in 19 quarters.
  • Epoch Investment Partners's Bankunited position peaked at $128M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Bankunited as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.