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Nationwide Fund Advisors’s Bankunited BKU Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-122,620
Closed -$4.36M – 273
2017
Q3 		$4.36M Sell
122,620
-4,422
-3% -$149K 0.02% 1086
2017
Q2 		$4.28M Buy
127,042
+27,491
+28% +$949K 0.02% 1083
2017
Q1 		$3.71M Sell
99,551
-7,699
-7% -$293K 0.01% 1132
2016
Q4 		$4.04M Sell
107,250
-3,997
-4% -$133K 0.02% 1102
2016
Q3 		$3.36M Buy
111,247
+20,697
+23% +$634K 0.01% 1164
2016
Q2 		$2.78M Buy
90,550
+10,050
+12% +$335K 0.01% 1215
2016
Q1 		$2.77M Buy
80,500
+1,650
+2% +$55.2K 0.01% 1200
2015
Q4 		$2.84M Sell
78,850
-27,800
-26% -$1.03M 0.01% 1201
2015
Q3 		$3.81M Sell
106,650
-18,150
-15% -$655K 0.02% 1055
2015
Q2 		$4.48M Sell
124,800
-15,650
-11% -$534K 0.02% 1024
2015
Q1 		$4.6M Sell
140,450
-3,550
-2% -$109K 0.02% 1030
2014
Q4 		$4.17M Buy
144,000
+19,290
+15% +$570K 0.02% 1040
2014
Q3 		$3.8M Sell
124,710
-2,700
-2% -$86K 0.02% 1102
2014
Q2 		$4.27M Sell
127,410
-4,600
-3% -$153K 0.02% 1074
2014
Q1 		$4.59M Sell
132,010
-4,980
-4% -$163K 0.02% 915
2013
Q4 		$4.51M Buy
136,990
+1,100
+0.8% +$34.9K 0.02% 1002
2013
Q3 		$4.24M Buy
135,890
+36,250
+36% +$1.08M 0.02% 997
2013
Q2 		$2.59M Buy
+99,640
New +$2.52M 0.01% 1156

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nationwide Fund Advisors's BKU Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bankunited (BKU) in Q4 2017, closing a stake of 122,620 shares — an estimated $4.36M sold.

Nationwide Fund Advisors first reported a position in BKU in Q2 2013 and held it in 18 quarters. The position peaked at $4.6M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bankunited position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 122,620 Bankunited shares in Q4 2017, an estimated $4.36M.
  • Nationwide Fund Advisors first reported a position in Bankunited in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Bankunited position peaked at $4.6M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.