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Lombardia Capital Partners’s Bankunited BKU Stock Holding History

Lombardia Capital Partners’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
Q1 		$1.1M Sell
29,453
-477,281
-94% -$18.2M 1% 42
2016
Q4 		$19.1M Sell
506,734
-350,701
-41% -$11.7M 1.96% 4
2016
Q3 		$25.9M Sell
857,435
-103,087
-11% -$3.16M 1.76% 7
2016
Q2 		$29.5M Sell
960,522
-182,133
-16% -$6.06M 1.94% 3
2016
Q1 		$39.4M Sell
1,142,655
-59,604
-5% -$1.99M 2.05% 5
2015
Q4 		$43.4M Sell
1,202,259
-44,318
-4% -$1.65M 2.16% 4
2015
Q3 		$44.6M Sell
1,246,577
-382,484
-23% -$13.8M 2.14% 3
2015
Q2 		$58.5M Sell
1,629,061
-74,695
-4% -$2.55M 1.99% 4
2015
Q1 		$55.8M Sell
1,703,756
-124,477
-7% -$3.82M 1.67% 6
2014
Q4 		$53M Buy
1,828,233
+863,380
+89% +$25.5M 1.53% 7
2014
Q3 		$29.4M Sell
964,853
-57,780
-6% -$1.84M 0.87% 34
2014
Q2 		$34.2M Sell
1,022,633
-7,489
-0.7% -$248K 0.92% 37
2014
Q1 		$35.8M Buy
+1,030,122
New +$33.7M 0.98% 30

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombardia Capital Partners's BKU Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Bankunited (BKU) stake by 94% in Q1 2017, selling an estimated $18.2M and leaving 29,453 shares worth $1.1M. The position accounts for 1% of the portfolio, ranked #42.

Lombardia Capital Partners first reported a position in BKU in Q1 2014 and has held it in 13 quarters since. The position peaked at $58.5M in Q2 2015. 250 funds tracked by Wall St. Rank hold BKU as of Q1 2017.

  • Lombardia Capital Partners held 29,453 shares of Bankunited worth $1.1M as of Q1 2017.
  • Lombardia Capital Partners sold 477,281 Bankunited shares in Q1 2017, an estimated $18.2M.
  • Bankunited made up 1% of Lombardia Capital Partners's portfolio in Q1 2017, its #42 holding.
  • Lombardia Capital Partners first reported a position in Bankunited in Q1 2014 and has held it in 13 quarters since.
  • Lombardia Capital Partners's Bankunited position peaked at $58.5M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Bankunited as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.