Navellier & Associates’s CU Bancorp CUNB Stock Holding History

Navellier & Associates’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
2016 Q2	–	Sell	-11,048	Closed	-$234K	–	291
2016 Q1	$234K	Sell	11,048 -7,328	-40%	-$164K	0.03%	189
2015 Q4	$466K	Buy	18,376 +2,676	+17%	+$66.9K	0.05%	130
2015 Q3	$353K	Sell	15,700 -489	-3%	-$10.8K	0.04%	200
2015 Q2	$359K	Sell	16,189 -661	-4%	-$14.3K	0.03%	259
2015 Q1	$383K	Sell	16,850 -4,118	-20%	-$87K	0.03%	245
2014 Q4	$455K	Sell	20,968 -304	-1%	-$6K	0.02%	205
2014 Q3	$400K	Sell	21,272 -184	-0.9%	-$3.43K	0.02%	215
2014 Q2	$409K	Sell	21,456 -394	-2%	-$7.29K	0.02%	213
2014 Q1	$402K	Sell	21,850 -1,060	-5%	-$18.9K	0.02%	206
2013 Q4	$400K	Sell	22,910 -268	-1%	-$4.87K	0.02%	217
2013 Q3	$423K	Buy	+23,178	New	+$402K	0.01%	187

Other funds holding CUNB

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Navellier & Associates's CUNB Position: Q2 2016 in Review

Navellier & Associates sold out of CU Bancorp (CUNB) in Q2 2016, closing a stake of 11,048 shares — an estimated $234K sold.

Navellier & Associates first reported a position in CUNB in Q3 2013 and held it in 11 quarters. The position peaked at $466K in Q4 2015. 82 funds tracked by Wall St. Rank hold CUNB as of Q2 2016.

Navellier & Associates reported no remaining CU Bancorp position as of Q2 2016 after selling out during the quarter.
Navellier & Associates sold 11,048 CU Bancorp shares in Q2 2016, an estimated $234K.
Navellier & Associates first reported a position in CU Bancorp in Q3 2013 and held it in 11 quarters.
Navellier & Associates's CU Bancorp position peaked at $466K in Q4 2015.
82 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.