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GAM Holding’s Bankunited BKU Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-7,703
Closed -$231K – 832
2018
Q4 		$231K Sell
7,703
-9,092
-54% -$296K 0.01% 740
2018
Q3 		$595K Buy
16,795
+1,855
+12% +$73.1K 0.02% 623
2018
Q2 		$610K Buy
+14,940
New +$619K 0.02% 607
2016
Q1 		– Sell
-92,382
Closed -$3.33M – 955
2015
Q4 		$3.33M Buy
92,382
+25,007
+37% +$929K 0.05% 367
2015
Q3 		$2.41M Buy
+67,375
New +$2.43M 0.04% 431

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Holding's BKU Position: Q1 2019 in Review

GAM Holding sold out of Bankunited (BKU) in Q1 2019, closing a stake of 7,703 shares — an estimated $231K sold.

GAM Holding first reported a position in BKU in Q3 2015 and held it in 5 quarters. The position peaked at $3.33M in Q4 2015. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

  • GAM Holding reported no remaining Bankunited position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 7,703 Bankunited shares in Q1 2019, an estimated $231K.
  • GAM Holding first reported a position in Bankunited in Q3 2015 and held it in 5 quarters.
  • GAM Holding's Bankunited position peaked at $3.33M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.