Stevens Capital Management’s Bankunited BKU Stock Holding History

Stevens 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
2018 Q4	–	Sell	-49,434	Closed	-$1.75M	–	706
2018 Q3	$1.75M	Buy	49,434 +10,722	+28%	+$422K	0.06%	326
2018 Q2	$1.58M	Sell	38,712 -5,072	-12%	-$210K	0.06%	360
2018 Q1	$1.75M	Buy	43,784 +2,678	+7%	+$111K	0.07%	315
2017 Q4	$1.67M	Buy	+41,106	New	+$1.5M	0.06%	328
2017 Q2	–	Sell	-90,102	Closed	-$3.36M	–	860
2017 Q1	$3.36M	Buy	+90,102	New	+$3.43M	0.13%	224
2014 Q4	–	Sell	-179,740	Closed	-$5.48M	–	1006
2014 Q3	$5.48M	Sell	179,740 -16,626	-8%	-$529K	0.16%	164
2014 Q2	$6.57M	Buy	196,366 +72,213	+58%	+$2.4M	0.18%	161
2014 Q1	$4.32M	Sell	124,153 -52,081	-30%	-$1.7M	0.12%	213
2013 Q4	$5.8M	Buy	176,234 +103,878	+144%	+$3.3M	0.17%	147
2013 Q3	$2.26M	Sell	72,356 -31,948	-31%	-$950K	0.07%	318
2013 Q2	$2.71M	Buy	+104,304	New	+$2.64M	0.09%	256

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's BKU Position: Q4 2018 in Review

Stevens Capital Management sold out of Bankunited (BKU) in Q4 2018, closing a stake of 49,434 shares — an estimated $1.75M sold.

Stevens Capital Management first reported a position in BKU in Q2 2013 and held it in 11 quarters. The position peaked at $6.57M in Q2 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

Stevens Capital Management reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 49,434 Bankunited shares in Q4 2018, an estimated $1.75M.
Stevens Capital Management first reported a position in Bankunited in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Bankunited position peaked at $6.57M in Q2 2014.
252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.