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Risk Paradigm Group’s Bankunited BKU Stock Holding History

Risk Paradigm 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
2015
Q4 		– Sell
-392
Closed -$14K – 238
2015
Q3 		$14K Hold
392
– – 0.03% 180
2015
Q2 		$14.1K Hold
392
– – 0.01% 182
2015
Q1 		$12.8K Buy
+392
New +$12K 0.01% 199

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Risk Paradigm Group's BKU Position: Q4 2015 in Review

Risk Paradigm Group sold out of Bankunited (BKU) in Q4 2015, closing a stake of 392 shares — an estimated $14K sold.

Risk Paradigm Group first reported a position in BKU in Q1 2015 and held it in 3 quarters. The position peaked at $14.1K in Q2 2015. 246 funds tracked by Wall St. Rank hold BKU as of Q4 2015.

  • Risk Paradigm Group reported no remaining Bankunited position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 392 Bankunited shares in Q4 2015, an estimated $14K.
  • Risk Paradigm Group first reported a position in Bankunited in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Bankunited position peaked at $14.1K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Bankunited as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.