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Systematic Financial Management’s Bankunited BKU Stock Holding History

Systematic Financial 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
-38,640
Closed -$1.16M – 638
2018
Q4 		$1.16M Buy
38,640
+4,815
+14% +$157K 0.04% 359
2018
Q3 		$1.2M Sell
33,825
-11,180
-25% -$440K 0.03% 518
2018
Q2 		$1.84M Sell
45,005
-2,430
-5% -$101K 0.04% 280
2018
Q1 		$1.9M Sell
47,435
-5,925
-11% -$245K 0.04% 279
2017
Q4 		$2.17M Sell
53,360
-8,985
-14% -$327K 0.04% 264
2017
Q3 		$2.22M Sell
62,345
-48,625
-44% -$1.63M 0.05% 266
2017
Q2 		$3.74M Sell
110,970
-44,420
-29% -$1.53M 0.07% 278
2017
Q1 		$5.8M Buy
155,390
+43,070
+38% +$1.64M 0.1% 236
2016
Q4 		$4.23M Sell
112,320
-780
-0.7% -$26K 0.07% 293
2016
Q3 		$3.42M Sell
113,100
-970
-0.9% -$29.7K 0.05% 301
2016
Q2 		$3.5M Sell
114,070
-120
-0.1% -$4K 0.05% 288
2016
Q1 		$3.93M Buy
114,190
+17,830
+19% +$597K 0.05% 282
2015
Q4 		$3.47M Hold
96,360
– – 0.04% 296
2015
Q3 		$3.44M Hold
96,360
– – 0.04% 314
2015
Q2 		$3.46M Sell
96,360
-45
-0% -$1.54K 0.03% 349
2015
Q1 		$3.16M Sell
96,405
-9,945
-9% -$305K 0.02% 372
2014
Q4 		$3.08M Sell
106,350
-475
-0.4% -$14K 0.02% 377
2014
Q3 		$3.26M Buy
106,825
+500
+0.5% +$15.9K 0.02% 376
2014
Q2 		$3.56M Buy
+106,325
New +$3.53M 0.02% 371
2014
Q1 		– Sell
-472,960
Closed -$15.6M – 683
2013
Q4 		$15.6M Buy
472,960
+141,235
+43% +$4.49M 0.11% 195
2013
Q3 		$10.3M Sell
331,725
-109,975
-25% -$3.27M 0.08% 243
2013
Q2 		$11.5M Buy
+441,700
New +$11.2M 0.1% 199

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Systematic Financial Management's BKU Position: Q1 2019 in Review

Systematic Financial Management sold out of Bankunited (BKU) in Q1 2019, closing a stake of 38,640 shares — an estimated $1.16M sold.

Systematic Financial Management first reported a position in BKU in Q2 2013 and held it in 22 quarters. The position peaked at $15.6M in Q4 2013. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

  • Systematic Financial Management reported no remaining Bankunited position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 38,640 Bankunited shares in Q1 2019, an estimated $1.16M.
  • Systematic Financial Management first reported a position in Bankunited in Q2 2013 and held it in 22 quarters.
  • Systematic Financial Management's Bankunited position peaked at $15.6M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.