LAM
CUNB

Lebenthal Asset Management’s CU Bancorp CUNB Stock Holding History

Lebenthal Asset Management’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$353K Hold
8,900
– – 0.04% 288
2016
Q4 		$319K Hold
8,900
– – 0.04% 284
2016
Q3 		$203K Hold
8,900
– – 0.03% 301
2016
Q2 		$202K Buy
+8,900
New +$201K 0.03% 318

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's CUNB Position: Q1 2017 in Review

Lebenthal Asset Management held its CU Bancorp (CUNB) position steady in Q1 2017 at 8,900 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #288.

Lebenthal Asset Management first reported a position in CUNB in Q2 2016 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold CUNB as of Q1 2017.

  • Lebenthal Asset Management held 8,900 shares of CU Bancorp worth $353K as of Q1 2017.
  • Lebenthal Asset Management left its CU Bancorp share count unchanged in Q1 2017.
  • CU Bancorp made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #288 holding.
  • Lebenthal Asset Management first reported a position in CU Bancorp in Q2 2016 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held CU Bancorp as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.