TAM
BKMU

THB Asset Management’s Bank Mutual Corp BKMU Stock Holding History

THB Asset Management’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-552,181
Closed -$3.2M – 259
2014
Q2 		$3.2M Sell
552,181
-663,584
-55% -$4.03M 0.2% 167
2014
Q1 		$7.71M Sell
1,215,765
-4,031
-0.3% -$27K 0.46% 93
2013
Q4 		$8.55M Buy
1,219,796
+71,500
+6% +$468K 0.47% 84
2013
Q3 		$7.2M Sell
1,148,296
-52,950
-4% -$329K 0.45% 96
2013
Q2 		$6.78M Buy
+1,201,246
New +$6.55M 0.45% 92

Other funds holding BKMU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's BKMU Position: Q3 2014 in Review

THB Asset Management sold out of Bank Mutual Corp (BKMU) in Q3 2014, closing a stake of 552,181 shares — an estimated $3.2M sold.

THB Asset Management first reported a position in BKMU in Q2 2013 and held it in 5 quarters. The position peaked at $8.55M in Q4 2013. 104 funds tracked by Wall St. Rank hold BKMU as of Q3 2014.

  • THB Asset Management reported no remaining Bank Mutual Corp position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 552,181 Bank Mutual Corp shares in Q3 2014, an estimated $3.2M.
  • THB Asset Management first reported a position in Bank Mutual Corp in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Bank Mutual Corp position peaked at $8.55M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.