Telos Capital Management’s CU Bancorp CUNB Stock Holding History

Telos Capital Management’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 Q1	–	Sell	-13,250	Closed	-$474K	–	154
2016 Q4	$474K	Sell	13,250 -1,750	-12%	-$47.7K	0.21%	101
2016 Q3	$342K	Hold	15,000	–	–	0.16%	114
2016 Q2	$341K	Hold	15,000	–	–	0.17%	119
2016 Q1	$318K	Sell	15,000 -2,600	-15%	-$58.1K	0.17%	114
2015 Q4	$446K	Hold	17,600	–	–	0.24%	104
2015 Q3	$395K	Hold	17,600	–	–	0.24%	104
2015 Q2	$390K	Sell	17,600 -1,597	-8%	-$34.5K	0.22%	109
2015 Q1	$437K	Hold	19,197	–	–	0.26%	99
2014 Q4	$416K	Hold	19,197	–	–	0.25%	103
2014 Q3	$361K	Hold	19,197	–	–	0.22%	113
2014 Q2	$366K	Buy	+19,197	New	+$355K	0.23%	115

Other funds holding CUNB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Telos Capital Management's CUNB Position: Q1 2017 in Review

Telos Capital Management sold out of CU Bancorp (CUNB) in Q1 2017, closing a stake of 13,250 shares — an estimated $474K sold.

Telos Capital Management first reported a position in CUNB in Q2 2014 and held it in 11 quarters. The position peaked at $474K in Q4 2016. 83 funds tracked by Wall St. Rank hold CUNB as of Q1 2017.

Telos Capital Management reported no remaining CU Bancorp position as of Q1 2017 after selling out during the quarter.
Telos Capital Management sold 13,250 CU Bancorp shares in Q1 2017, an estimated $474K.
Telos Capital Management first reported a position in CU Bancorp in Q2 2014 and held it in 11 quarters.
Telos Capital Management's CU Bancorp position peaked at $474K in Q4 2016.
83 funds tracked by Wall St. Rank held CU Bancorp as of Q1 2017.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.