Forward Management’s Bankunited BKU Stock Holding History

Forward Management’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 Q3	–	Sell	-5,400	Closed	-$221K	–	158
2018 Q2	$221K	Hold	5,400	–	–	0.04%	145
2018 Q1	$216K	Hold	5,400	–	–	0.03%	166
2017 Q4	$220K	Hold	5,400	–	–	0.02%	169
2017 Q3	$192K	Buy	+5,400	New	+$181K	0.02%	170
2016 Q3	–	Sell	-8,528	Closed	-$262K	–	204
2016 Q2	$262K	Sell	8,528 -444	-5%	-$14.8K	0.02%	183
2016 Q1	$309K	Sell	8,972 -4,332	-33%	-$145K	0.03%	207
2015 Q4	$480K	Sell	13,304 -7,411	-36%	-$275K	0.04%	196
2015 Q3	$741K	Sell	20,715 -167	-0.8%	-$6.03K	0.06%	156
2015 Q2	$750K	Sell	20,882 -938	-4%	-$32K	0.05%	219
2015 Q1	$715K	Buy	21,820 +1,209	+6%	+$37.1K	0.04%	212
2014 Q4	$596K	Sell	20,611 -1,391	-6%	-$41.1K	0.03%	213
2014 Q3	$671K	Sell	22,002 -171	-0.8%	-$5.45K	0.04%	201
2014 Q2	$743K	Buy	22,173 +50	+0.2%	+$1.66K	0.04%	184
2014 Q1	$770K	Buy	+22,123	New	+$723K	0.04%	175

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management's BKU Position: Q3 2018 in Review

Forward Management sold out of Bankunited (BKU) in Q3 2018, closing a stake of 5,400 shares — an estimated $221K sold.

Forward Management first reported a position in BKU in Q1 2014 and held it in 14 quarters. The position peaked at $770K in Q1 2014. 288 funds tracked by Wall St. Rank hold BKU as of Q3 2018.

Forward Management reported no remaining Bankunited position as of Q3 2018 after selling out during the quarter.
Forward Management sold 5,400 Bankunited shares in Q3 2018, an estimated $221K.
Forward Management first reported a position in Bankunited in Q1 2014 and held it in 14 quarters.
Forward Management's Bankunited position peaked at $770K in Q1 2014.
288 funds tracked by Wall St. Rank held Bankunited as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.