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Numeric Investors’s Bankunited BKU Stock Holding History

Numeric Investors’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 		$880K Buy
+21,600
New +$786K 0.01% 770
2017
Q3 		– Sell
-45,400
Closed -$1.53M – 1077
2017
Q2 		$1.53M Buy
+45,400
New +$1.57M 0.01% 578
2015
Q2 		– Sell
-46,556
Closed -$1.52M – 938
2015
Q1 		$1.52M Sell
46,556
-67,000
-59% -$2.06M 0.02% 394
2014
Q4 		$3.29M Sell
113,556
-86,444
-43% -$2.55M 0.04% 288
2014
Q3 		$6.1M Buy
200,000
+10,000
+5% +$318K 0.09% 195
2014
Q2 		$6.36M Buy
190,000
+91,500
+93% +$3.04M 0.1% 205
2014
Q1 		$3.42M Buy
+98,500
New +$3.22M 0.06% 281
2013
Q4 		– Sell
-55,200
Closed -$1.72M – 777
2013
Q3 		$1.72M Sell
55,200
-53,050
-49% -$1.58M 0.03% 355
2013
Q2 		$2.82M Buy
+108,250
New +$2.74M 0.06% 268

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

Numeric Investors's BKU Position: Q4 2017 in Review

Numeric Investors opened a new position in Bankunited (BKU) in Q4 2017: 21,600 shares worth $880K. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BKU as recently as Q2 2017.

Numeric Investors first reported a position in BKU in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.36M in Q2 2014. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

  • Numeric Investors held 21,600 shares of Bankunited worth $880K as of Q4 2017.
  • Bankunited was a new Numeric Investors position in Q4 2017.
  • Bankunited made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #770 holding.
  • Numeric Investors first reported a position in Bankunited in Q2 2013 and has held it in 9 quarters since.
  • Numeric Investors's Bankunited position peaked at $6.36M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.