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Integre Asset Management’s Bankunited BKU Stock Holding History

Integre 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
2017
Q3 		– Sell
-8,975
Closed -$303K – 99
2017
Q2 		$303K Buy
8,975
+267
+3% +$9.22K 0.18% 83
2017
Q1 		$325K Sell
8,708
-4,507
-34% -$171K 0.19% 88
2016
Q4 		$498K Hold
13,215
– – 0.16% 86
2016
Q3 		$399K Buy
13,215
+1,069
+9% +$32.8K 0.12% 96
2016
Q2 		$373K Sell
12,146
-3,686
-23% -$123K 0.13% 99
2016
Q1 		$545K Sell
15,832
-2,704
-15% -$90.5K 0.16% 93
2015
Q4 		$668K Sell
18,536
-21,504
-54% -$799K 0.16% 106
2015
Q3 		$1.43M Sell
40,040
-104
-0.3% -$3.75K 0.34% 60
2015
Q2 		$1.44M Sell
40,144
-453
-1% -$15.5K 0.3% 61
2015
Q1 		$1.33M Buy
40,597
+2,442
+6% +$75K 0.26% 69
2014
Q4 		$1.1M Buy
38,155
+9
+0% +$266 0.23% 78
2014
Q3 		$1.16M Sell
38,146
-144
-0.4% -$4.58K 0.25% 66
2014
Q2 		$1.28M Sell
38,290
-1,052
-3% -$34.9K 0.27% 67
2014
Q1 		$1.37M Buy
39,342
+592
+2% +$19.4K 0.3% 58
2013
Q4 		$1.28M Buy
38,750
+4,374
+13% +$139K 0.29% 57
2013
Q3 		$1.07M Buy
34,376
+85
+0.2% +$2.53K 0.28% 61
2013
Q2 		$892K Buy
+34,291
New +$867K 0.24% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integre Asset Management's BKU Position: Q3 2017 in Review

Integre Asset Management sold out of Bankunited (BKU) in Q3 2017, closing a stake of 8,975 shares — an estimated $303K sold.

Integre Asset Management first reported a position in BKU in Q2 2013 and held it in 17 quarters. The position peaked at $1.44M in Q2 2015. 246 funds tracked by Wall St. Rank hold BKU as of Q3 2017.

  • Integre Asset Management reported no remaining Bankunited position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 8,975 Bankunited shares in Q3 2017, an estimated $303K.
  • Integre Asset Management first reported a position in Bankunited in Q2 2013 and held it in 17 quarters.
  • Integre Asset Management's Bankunited position peaked at $1.44M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Bankunited as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.