Shoals Capital Management’s Bankunited BKU Stock Holding History

Shoals 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 Q1	–	Sell	-425,000	Closed	-$12.7M	–	17
2018 Q4	$12.7M	Buy	+425,000	New	+$13.8M	6.73%	6

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shoals Capital Management's BKU Position: Q1 2019 in Review

Shoals Capital Management sold out of Bankunited (BKU) in Q1 2019, closing a stake of 425,000 shares — an estimated $12.7M sold.

Shoals Capital Management first reported a position in BKU in Q4 2018 and held it in 1 quarter. The position peaked at $12.7M in Q4 2018. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

Shoals Capital Management reported no remaining Bankunited position as of Q1 2019 after selling out during the quarter.
Shoals Capital Management sold 425,000 Bankunited shares in Q1 2019, an estimated $12.7M.
Shoals Capital Management first reported a position in Bankunited in Q4 2018 and held it in 1 quarter.
Shoals Capital Management's Bankunited position peaked at $12.7M in Q4 2018.
241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

Based on Shoals Capital Management's 13F filing for Q1 2019, filed 14 May 2019.