Russell Frank Company’s CU Bancorp CUNB Stock Holding History

Russell Frank Company’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$414K	Buy	19,562 +7,504	+62%	+$168K	﹤0.01%	2516
2015 Q4	$307K	Sell	12,058 -29,616	-71%	-$741K	﹤0.01%	2611
2015 Q3	$936K	Sell	41,674 -10,789	-21%	-$239K	﹤0.01%	2224
2015 Q2	$1.16M	Buy	52,463 +37,324	+247%	+$806K	﹤0.01%	2233
2015 Q1	$344K	Sell	15,139 -863	-5%	-$18.2K	﹤0.01%	2507
2014 Q4	$349K	Buy	16,002 +14,738	+1,166%	+$291K	﹤0.01%	2481
2014 Q3	$24K	Sell	1,264 -136	-10%	-$2.54K	﹤0.01%	2775
2014 Q2	$27K	Buy	+1,400	New	+$25.9K	﹤0.01%	2736
2013 Q4	–	Sell	-2,714	Closed	-$50K	–	3255
2013 Q3	$50K	Buy	+2,714	New	+$47.1K	﹤0.01%	3102

Other funds holding CUNB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's CUNB Position: Q1 2016 in Review

Russell Frank Company increased its CU Bancorp (CUNB) stake by 62% in Q1 2016, buying an estimated $168K and bringing the position to 19,562 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Russell Frank Company first reported a position in CUNB in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2015. 72 funds tracked by Wall St. Rank hold CUNB as of Q1 2016.

Russell Frank Company held 19,562 shares of CU Bancorp worth $414K as of Q1 2016.
Russell Frank Company bought 7,504 CU Bancorp shares in Q1 2016, an estimated $168K.
CU Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2516 holding.
Russell Frank Company first reported a position in CU Bancorp in Q3 2013 and has held it in 9 quarters since.
Russell Frank Company's CU Bancorp position peaked at $1.16M in Q2 2015.
72 funds tracked by Wall St. Rank held CU Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.