TC
CUNB

TFS Capital’s CU Bancorp CUNB Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-49,635
Closed -$1.05M – 1335
2016
Q1 		$1.05M Buy
+49,635
New +$1.11M 0.15% 240
2015
Q3 		– Sell
-16,382
Closed -$363K – 1158
2015
Q2 		$363K Buy
+16,382
New +$354K 0.04% 629

Other funds holding CUNB

Wellington Management Group
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's CUNB Position: Q2 2016 in Review

TFS Capital sold out of CU Bancorp (CUNB) in Q2 2016, closing a stake of 49,635 shares — an estimated $1.05M sold.

TFS Capital first reported a position in CUNB in Q2 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2016. 82 funds tracked by Wall St. Rank hold CUNB as of Q2 2016.

  • TFS Capital reported no remaining CU Bancorp position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 49,635 CU Bancorp shares in Q2 2016, an estimated $1.05M.
  • TFS Capital first reported a position in CU Bancorp in Q2 2015 and held it in 2 quarters.
  • TFS Capital's CU Bancorp position peaked at $1.05M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.