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Tocqueville Asset Management’s Bankunited BKU Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-7,000
Closed -$234K – 907
2014
Q2 		$234K Sell
7,000
-9,650
-58% -$320K ﹤0.01% 928
2014
Q1 		$579K Buy
16,650
+6,200
+59% +$203K 0.01% 544
2013
Q4 		$344K Buy
+10,450
New +$332K ﹤0.01% 675

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's BKU Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Bankunited (BKU) in Q3 2014, closing a stake of 7,000 shares — an estimated $234K sold.

Tocqueville Asset Management first reported a position in BKU in Q4 2013 and held it in 3 quarters. The position peaked at $579K in Q1 2014. 193 funds tracked by Wall St. Rank hold BKU as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Bankunited position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,000 Bankunited shares in Q3 2014, an estimated $234K.
  • Tocqueville Asset Management first reported a position in Bankunited in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Bankunited position peaked at $579K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Bankunited as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.