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Highland Capital Management (Texas)’s Bankunited BKU Stock Holding History

Highland Capital Management (Texas)’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
2014
Q4 		– Sell
-75,100
Closed -$2.29M – 225
2014
Q3 		$2.29M Sell
75,100
-340,000
-82% -$10.8M 0.09% 144
2014
Q2 		$13.9M Sell
415,100
-62,100
-13% -$2.06M 0.51% 50
2014
Q1 		$16.6M Buy
+477,200
New +$15.6M 0.66% 39

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Highland Capital Management (Texas)'s BKU Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Bankunited (BKU) in Q4 2014, closing a stake of 75,100 shares — an estimated $2.29M sold.

Highland Capital Management (Texas) first reported a position in BKU in Q1 2014 and held it in 3 quarters. The position peaked at $16.6M in Q1 2014. 214 funds tracked by Wall St. Rank hold BKU as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Bankunited position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 75,100 Bankunited shares in Q4 2014, an estimated $2.29M.
  • Highland Capital Management (Texas) first reported a position in Bankunited in Q1 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Bankunited position peaked at $16.6M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Bankunited as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.