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Rathbones Group’s Bankunited BKU Stock Holding History

Rathbones Group’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
2019
Q4 		– Sell
-6,695
Closed -$225K – 337
2019
Q3 		$225K Sell
6,695
-3,840
-36% -$125K 0.01% 300
2019
Q2 		$355K Sell
10,535
-600
-5% -$20.7K 0.01% 253
2019
Q1 		$372K Sell
11,135
-1,220
-10% -$42K 0.01% 242
2018
Q4 		$370K Sell
12,355
-1,770
-13% -$57.7K 0.01% 238
2018
Q3 		$500K Sell
14,125
-570
-4% -$22.4K 0.02% 220
2018
Q2 		$600K Sell
14,695
-109,924
-88% -$4.56M 0.02% 198
2018
Q1 		$4.98M Sell
124,619
-86,936
-41% -$3.59M 0.2% 91
2017
Q4 		$8.62M Sell
211,555
-17,444
-8% -$635K 0.35% 72
2017
Q3 		$8.14M Buy
228,999
+9,704
+4% +$326K 0.35% 68
2017
Q2 		$7.39M Buy
219,295
+48,522
+28% +$1.68M 0.33% 76
2017
Q1 		$6.37M Sell
170,773
-322,429
-65% -$12.3M 0.29% 80
2016
Q4 		$18.6M Sell
493,202
-870,331
-64% -$29M 0.93% 37
2016
Q3 		$41.2M Buy
1,363,533
+9,986
+0.7% +$306K 2.13% 7
2016
Q2 		$41.6M Buy
1,353,547
+55,817
+4% +$1.86M 2.29% 7
2016
Q1 		$44.7M Sell
1,297,730
-2,220
-0.2% -$74.3K 2.72% 6
2015
Q4 		$43.3M Buy
1,299,950
+58,705
+5% +$2.18M 2.75% 6
2015
Q3 		$44.4M Buy
1,241,245
+66,535
+6% +$2.4M 2.96% 4
2015
Q2 		$42.2M Buy
1,174,710
+14,510
+1% +$495K 2.74% 4
2015
Q1 		$38M Sell
1,160,200
-4,670
-0.4% -$143K 2.51% 4
2014
Q4 		$33.7M Buy
1,164,870
+4,450
+0.4% +$131K 2.22% 4
2014
Q3 		$35.4M Buy
1,160,420
+203,320
+21% +$6.47M 2.46% 4
2014
Q2 		$32M Buy
957,100
+135,735
+17% +$4.5M 2.26% 4
2014
Q1 		$28.6M Buy
+821,365
New +$26.9M 2.29% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rathbones Group's BKU Position: Q4 2019 in Review

Rathbones Group sold out of Bankunited (BKU) in Q4 2019, closing a stake of 6,695 shares — an estimated $225K sold.

Rathbones Group first reported a position in BKU in Q1 2014 and held it in 23 quarters. The position peaked at $44.7M in Q1 2016. 232 funds tracked by Wall St. Rank hold BKU as of Q4 2019.

  • Rathbones Group reported no remaining Bankunited position as of Q4 2019 after selling out during the quarter.
  • Rathbones Group sold 6,695 Bankunited shares in Q4 2019, an estimated $225K.
  • Rathbones Group first reported a position in Bankunited in Q1 2014 and held it in 23 quarters.
  • Rathbones Group's Bankunited position peaked at $44.7M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Bankunited as of Q4 2019.

Based on Rathbones Group's 13F filing for Q4 2019, filed 11 Feb 2020.