O'Shaughnessy Asset Management’s CU Bancorp CUNB Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q2	–	Sell	-34,721	Closed	-$1.38M	–	1018
2017 Q1	$1.38M	Buy	+34,721	New	+$1.3M	0.03%	251
2016 Q4	–	Sell	-9,307	Closed	-$212K	–	1025
2016 Q3	$212K	Hold	9,307	–	–	0.01%	481
2016 Q2	$212K	Sell	9,307 -26,214	-74%	-$591K	0.01%	468
2016 Q1	$767K	Buy	35,521 +3,434	+11%	+$76.7K	0.02%	301
2015 Q4	$811K	Buy	+32,087	New	+$803K	0.02%	305

Other funds holding CUNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CUNB Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 34,721 shares — an estimated $1.38M sold.

O'Shaughnessy Asset Management first reported a position in CUNB in Q4 2015 and held it in 5 quarters. The position peaked at $1.38M in Q1 2017. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 34,721 CU Bancorp shares in Q2 2017, an estimated $1.38M.
O'Shaughnessy Asset Management first reported a position in CU Bancorp in Q4 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's CU Bancorp position peaked at $1.38M in Q1 2017.
96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.