PineBridge Investments’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,848
| Closed | -$893K | – | 1202 |
|
|
2017
Q4 | $893K | Buy |
83,848
+57,150
| +214% | +$598K | 0.02% | 612 |
|
|
2017
Q3 | $271K | Sell |
26,698
-184
| -0.7% | -$1.74K | 0.01% | 783 |
|
|
2017
Q2 | $246K | Buy |
26,882
+2,353
| +10% | +$21.8K | 0.01% | 760 |
|
|
2017
Q1 | $230K | Sell |
24,529
-150
| -0.6% | -$1.45K | 0.01% | 771 |
|
|
2016
Q4 | $233K | Buy |
24,679
+19,346
| +363% | +$164K | 0.01% | 808 |
|
|
2016
Q3 | $41K | Buy |
5,333
+363
| +7% | +$2.79K | ﹤0.01% | 996 |
|
|
2016
Q2 | $38K | Hold |
4,970
| – | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $38K | Sell |
4,970
-707
| -12% | -$5.31K | ﹤0.01% | 974 |
|
|
2015
Q4 | $44K | Buy |
5,677
+134
| +2% | +$1.01K | ﹤0.01% | 963 |
|
|
2015
Q3 | $42K | Buy |
5,543
+544
| +11% | +$3.98K | ﹤0.01% | 975 |
|
|
2015
Q2 | $38K | Sell |
4,999
-5,449
| -52% | -$39.7K | ﹤0.01% | 994 |
|
|
2015
Q1 | $76K | Buy |
10,448
+915
| +10% | +$6.4K | ﹤0.01% | 955 |
|
|
2014
Q4 | $66K | Buy |
9,533
+352
| +4% | +$2.28K | ﹤0.01% | 982 |
|
|
2014
Q3 | $59K | Buy |
9,181
+2,536
| +38% | +$15.9K | ﹤0.01% | 951 |
|
|
2014
Q2 | $39K | Sell |
6,645
-3,921
| -37% | -$23.8K | ﹤0.01% | 949 |
|
|
2014
Q1 | $67K | Sell |
10,566
-1,063
| -9% | -$7.11K | ﹤0.01% | 982 |
|
|
2013
Q4 | $81K | Buy |
11,629
+6,676
| +135% | +$43.7K | ﹤0.01% | 977 |
|
|
2013
Q3 | $31K | Hold |
4,953
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q2 | $28K | Buy |
+4,953
| New | +$27K | ﹤0.01% | 1021 |
|
Other funds holding BKMU
PineBridge Investments's BKMU Position: Q1 2018 in Review
PineBridge Investments sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 83,848 shares — an estimated $893K sold.
PineBridge Investments first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $893K in Q4 2017. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- PineBridge Investments reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- PineBridge Investments sold 83,848 Bank Mutual Corp shares in Q1 2018, an estimated $893K.
- PineBridge Investments first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- PineBridge Investments's Bank Mutual Corp position peaked at $893K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.