TAM
CUNB

Tocqueville Asset Management’s CU Bancorp CUNB Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-5,000
Closed -$95K – 1455
2014
Q2 		$95K Sell
5,000
-500
-9% -$9.25K ﹤0.01% 1166
2014
Q1 		$101K Hold
5,500
– – ﹤0.01% 926
2013
Q4 		$96K Buy
+5,500
New +$99.9K ﹤0.01% 939

Other funds holding CUNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tocqueville Asset Management sold out of CU Bancorp (CUNB) in Q3 2014, closing a stake of 5,000 shares — an estimated $95K sold.

Tocqueville Asset Management first reported a position in CUNB in Q4 2013 and held it in 3 quarters. The position peaked at $101K in Q1 2014. 46 funds tracked by Wall St. Rank hold CUNB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CU Bancorp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 CU Bancorp shares in Q3 2014, an estimated $95K.
  • Tocqueville Asset Management first reported a position in CU Bancorp in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's CU Bancorp position peaked at $101K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2014.

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