SO
CUNB

STRS Ohio’s CU Bancorp CUNB Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-2,300
Closed -$42K – 1877
2013
Q3 		$42K Sell
2,300
-2,100
-48% -$36.5K ﹤0.01% 1743
2013
Q2 		$70K Buy
+4,400
New +$63.5K ﹤0.01% 1692

Other funds holding CUNB

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

STRS Ohio's CUNB Position: Q4 2013 in Review

STRS Ohio sold out of CU Bancorp (CUNB) in Q4 2013, closing a stake of 2,300 shares — an estimated $42K sold.

STRS Ohio first reported a position in CUNB in Q2 2013 and held it in 2 quarters. The position peaked at $70K in Q2 2013. 42 funds tracked by Wall St. Rank hold CUNB as of Q4 2013.

  • STRS Ohio reported no remaining CU Bancorp position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 2,300 CU Bancorp shares in Q4 2013, an estimated $42K.
  • STRS Ohio first reported a position in CU Bancorp in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's CU Bancorp position peaked at $70K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.