Gotham Asset Management’s Bankunited BKU Stock Holding History

Gotham Asset 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 Q2	–	Sell	-7,339	Closed	-$293K	–	883
2018 Q1	$293K	Buy	7,339 +161	+2%	+$6.65K	﹤0.01%	814
2017 Q4	$292K	Sell	7,178 -932	-11%	-$33.9K	﹤0.01%	823
2017 Q3	$288K	Buy	8,110 +1,355	+20%	+$45.5K	﹤0.01%	809
2017 Q2	$228K	Buy	+6,755	New	+$233K	﹤0.01%	882
2014 Q2	–	Sell	-6,340	Closed	-$220K	–	994
2014 Q1	$220K	Sell	6,340 -5,818	-48%	-$190K	﹤0.01%	955
2013 Q4	$400K	Sell	12,158 -617	-5%	-$19.6K	0.01%	808
2013 Q3	$398K	Sell	12,775 -594	-4%	-$17.7K	0.01%	725
2013 Q2	$348K	Buy	+13,369	New	+$338K	0.01%	740

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Gotham Asset Management's BKU Position: Q2 2018 in Review

Gotham Asset Management sold out of Bankunited (BKU) in Q2 2018, closing a stake of 7,339 shares — an estimated $293K sold.

Gotham Asset Management first reported a position in BKU in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q4 2013. 272 funds tracked by Wall St. Rank hold BKU as of Q2 2018.

Gotham Asset Management reported no remaining Bankunited position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 7,339 Bankunited shares in Q2 2018, an estimated $293K.
Gotham Asset Management first reported a position in Bankunited in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's Bankunited position peaked at $400K in Q4 2013.
272 funds tracked by Wall St. Rank held Bankunited as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.