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Riverhead Capital Management’s Bankunited BKU Stock Holding History

Riverhead 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
2019
Q3 		$17K Buy
+500
New +$16.3K ﹤0.01% 1475
2019
Q1 		– Sell
-4,897
Closed -$147K – 1493
2018
Q4 		$147K Sell
4,897
-4,453
-48% -$145K 0.01% 1188
2018
Q3 		$331K Buy
+9,350
New +$368K 0.01% 963

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Riverhead Capital Management's BKU Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Bankunited (BKU) in Q3 2019: 500 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in BKU as recently as Q4 2018.

Riverhead Capital Management first reported a position in BKU in Q3 2018 and has held it in 3 quarters since. The position peaked at $331K in Q3 2018. 231 funds tracked by Wall St. Rank hold BKU as of Q3 2019.

  • Riverhead Capital Management held 500 shares of Bankunited worth $17K as of Q3 2019.
  • Bankunited was a new Riverhead Capital Management position in Q3 2019.
  • Bankunited made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1475 holding.
  • Riverhead Capital Management first reported a position in Bankunited in Q3 2018 and has held it in 3 quarters since.
  • Riverhead Capital Management's Bankunited position peaked at $331K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Bankunited as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.