First Trust Advisors
CUNB

First Trust Advisors’s CU Bancorp CUNB Stock Holding History

First Trust Advisors’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
2017
Q3 		– Sell
-13,050
Closed -$472K – 2523
2017
Q2 		$472K Sell
13,050
-32,824
-72% -$1.22M ﹤0.01% 2083
2017
Q1 		$1.82M Sell
45,874
-1,990
-4% -$74.6K 0.01% 1552
2016
Q4 		$1.71M Buy
47,864
+22,698
+90% +$619K 0.01% 1543
2016
Q3 		$574K Buy
25,166
+7,868
+45% +$189K ﹤0.01% 1953
2016
Q2 		$393K Buy
17,298
+985
+6% +$22.2K ﹤0.01% 2024
2016
Q1 		$345K Sell
16,313
-4,352
-21% -$97.2K ﹤0.01% 2040
2015
Q4 		$524K Buy
+20,665
New +$517K ﹤0.01% 1962

Other funds holding CUNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

First Trust Advisors's CUNB Position: Q3 2017 in Review

First Trust Advisors sold out of CU Bancorp (CUNB) in Q3 2017, closing a stake of 13,050 shares — an estimated $472K sold.

First Trust Advisors first reported a position in CUNB in Q4 2015 and held it in 7 quarters. The position peaked at $1.82M in Q1 2017. 94 funds tracked by Wall St. Rank hold CUNB as of Q3 2017.

  • First Trust Advisors reported no remaining CU Bancorp position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 13,050 CU Bancorp shares in Q3 2017, an estimated $472K.
  • First Trust Advisors first reported a position in CU Bancorp in Q4 2015 and held it in 7 quarters.
  • First Trust Advisors's CU Bancorp position peaked at $1.82M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.