LC
CUNB

Lourd Capital’s CU Bancorp CUNB Stock Holding History

Lourd Capital’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
2015
Q3 		– Sell
-32,844
Closed -$728K – 122
2015
Q2 		$728K Hold
32,844
– – 0.07% 49
2015
Q1 		$747K Hold
32,844
– – 0.07% 49
2014
Q4 		$712K Hold
32,844
– – 0.07% 48
2014
Q3 		$617K Sell
32,844
-484
-1% -$9.02K 0.06% 54
2014
Q2 		$636K Buy
+33,328
New +$616K 0.07% 51

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Lourd Capital's CUNB Position: Q3 2015 in Review

Lourd Capital sold out of CU Bancorp (CUNB) in Q3 2015, closing a stake of 32,844 shares — an estimated $728K sold.

Lourd Capital first reported a position in CUNB in Q2 2014 and held it in 5 quarters. The position peaked at $747K in Q1 2015. 64 funds tracked by Wall St. Rank hold CUNB as of Q3 2015.

  • Lourd Capital reported no remaining CU Bancorp position as of Q3 2015 after selling out during the quarter.
  • Lourd Capital sold 32,844 CU Bancorp shares in Q3 2015, an estimated $728K.
  • Lourd Capital first reported a position in CU Bancorp in Q2 2014 and held it in 5 quarters.
  • Lourd Capital's CU Bancorp position peaked at $747K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2015.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.