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Palisade Capital Management’s Bankunited BKU Stock Holding History

Palisade Capital Management’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
2016
Q4 		– Sell
-85,431
Closed -$2.58M – 473
2016
Q3 		$2.58M Sell
85,431
-35,477
-29% -$1.09M 0.09% 281
2016
Q2 		$3.71M Sell
120,908
-1,018
-0.8% -$33.9K 0.13% 223
2016
Q1 		$4.2M Sell
121,926
-23,260
-16% -$778K 0.14% 221
2015
Q4 		$5.24M Sell
145,186
-134,475
-48% -$5M 0.17% 197
2015
Q3 		$10M Buy
279,661
+61,075
+28% +$2.2M 0.29% 119
2015
Q2 		$7.85M Sell
218,586
-6,262
-3% -$214K 0.2% 185
2015
Q1 		$7.36M Sell
224,848
-81,639
-27% -$2.51M 0.18% 197
2014
Q4 		$8.88M Buy
306,487
+1,896
+0.6% +$56K 0.21% 174
2014
Q3 		$9.29M Buy
304,591
+7,937
+3% +$253K 0.24% 172
2014
Q2 		$9.93M Sell
296,654
-16,590
-5% -$550K 0.24% 173
2014
Q1 		$10.9M Buy
313,244
+63,913
+26% +$2.09M 0.27% 149
2013
Q4 		$8.21M Buy
249,331
+12,541
+5% +$398K 0.21% 186
2013
Q3 		$7.38M Buy
+236,790
New +$7.04M 0.2% 189

Other funds holding BKU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's BKU Position: Q4 2016 in Review

Palisade Capital Management sold out of Bankunited (BKU) in Q4 2016, closing a stake of 85,431 shares — an estimated $2.58M sold.

Palisade Capital Management first reported a position in BKU in Q3 2013 and held it in 13 quarters. The position peaked at $10.9M in Q1 2014. 233 funds tracked by Wall St. Rank hold BKU as of Q4 2016.

  • Palisade Capital Management reported no remaining Bankunited position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 85,431 Bankunited shares in Q4 2016, an estimated $2.58M.
  • Palisade Capital Management first reported a position in Bankunited in Q3 2013 and held it in 13 quarters.
  • Palisade Capital Management's Bankunited position peaked at $10.9M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Bankunited as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.