T. Rowe Price Associates
CUNB

T. Rowe Price Associates’s CU Bancorp CUNB Stock Holding History

T. Rowe Price Associates’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
2017
Q3 		– Sell
-478,418
Closed -$17.3M – 2604
2017
Q2 		$17.3M Sell
478,418
-325,073
-40% -$12M ﹤0.01% 1213
2017
Q1 		$31.9M Buy
803,491
+735,245
+1,077% +$27.6M 0.01% 970
2016
Q4 		$2.44M Buy
+68,246
New +$1.86M ﹤0.01% 1523

Other funds holding CUNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

T. Rowe Price Associates's CUNB Position: Q3 2017 in Review

T. Rowe Price Associates sold out of CU Bancorp (CUNB) in Q3 2017, closing a stake of 478,418 shares — an estimated $17.3M sold.

T. Rowe Price Associates first reported a position in CUNB in Q4 2016 and held it in 3 quarters. The position peaked at $31.9M in Q1 2017. 94 funds tracked by Wall St. Rank hold CUNB as of Q3 2017.

  • T. Rowe Price Associates reported no remaining CU Bancorp position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 478,418 CU Bancorp shares in Q3 2017, an estimated $17.3M.
  • T. Rowe Price Associates first reported a position in CU Bancorp in Q4 2016 and held it in 3 quarters.
  • T. Rowe Price Associates's CU Bancorp position peaked at $31.9M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.