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TDAM USA’s Bankunited BKU Stock Holding History

TDAM USA’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
Q1 		– Sell
-54,413
Closed -$2.22M – 329
2017
Q4 		$2.22M Sell
54,413
-10,467
-16% -$381K 0.13% 125
2017
Q3 		$2.31M Sell
64,880
-641
-1% -$21.5K 0.14% 121
2017
Q2 		$2.21M Sell
65,521
-4,247
-6% -$147K 0.11% 134
2017
Q1 		$2.6M Buy
69,768
+1,247
+2% +$47.5K 0.13% 123
2016
Q4 		$2.58M Buy
68,521
+577
+0.8% +$19.2K 0.14% 122
2016
Q3 		$2.05M Buy
67,944
+18,238
+37% +$559K 0.1% 138
2016
Q2 		$1.53M Sell
49,706
-4,867
-9% -$162K 0.08% 170
2016
Q1 		$1.88M Buy
54,573
+4,930
+10% +$165K 0.09% 147
2015
Q4 		$1.79M Sell
49,643
-13,425
-21% -$499K 0.09% 152
2015
Q3 		$2.25M Sell
63,068
-10,100
-14% -$365K 0.11% 140
2015
Q2 		$2.63M Sell
73,168
-1,967
-3% -$67.1K 0.12% 139
2015
Q1 		$2.46M Buy
+75,135
New +$2.31M 0.1% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TDAM USA's BKU Position: Q1 2018 in Review

TDAM USA sold out of Bankunited (BKU) in Q1 2018, closing a stake of 54,413 shares — an estimated $2.22M sold.

TDAM USA first reported a position in BKU in Q1 2015 and held it in 12 quarters. The position peaked at $2.63M in Q2 2015. 242 funds tracked by Wall St. Rank hold BKU as of Q1 2018.

  • TDAM USA reported no remaining Bankunited position as of Q1 2018 after selling out during the quarter.
  • TDAM USA sold 54,413 Bankunited shares in Q1 2018, an estimated $2.22M.
  • TDAM USA first reported a position in Bankunited in Q1 2015 and held it in 12 quarters.
  • TDAM USA's Bankunited position peaked at $2.63M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Bankunited as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.