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Virtus Fund Advisers’s Bankunited BKU Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		– Sell
-1,758,850
Closed -$62.6M – 604
2017
Q3 		$62.6M Buy
1,758,850
+87,050
+5% +$2.93M 0.64% 49
2017
Q2 		$56.7M Buy
1,671,800
+248,750
+17% +$8.59M 0.56% 61
2017
Q1 		$53.1M Sell
1,423,050
-180,500
-11% -$6.87M 0.5% 82
2016
Q4 		$60.4M Sell
1,603,550
-285,100
-15% -$9.5M 0.51% 67
2016
Q3 		$57M Buy
1,888,650
+454,600
+32% +$13.9M 0.51% 71
2016
Q2 		$43.2M Buy
1,434,050
+365,675
+34% +$12.2M 0.39% 97
2016
Q1 		$36.8M Buy
1,068,375
+3,125
+0.3% +$105K 0.33% 129
2015
Q4 		$38.4M Sell
1,065,250
-251,600
-19% -$9.35M 0.34% 112
2015
Q3 		$47.4M Sell
1,316,850
-169,450
-11% -$6.12M 0.41% 92
2015
Q2 		$53.4M Sell
1,486,300
-409,100
-22% -$14M 0.4% 95
2015
Q1 		$62.1M Buy
1,895,400
+358,100
+23% +$11M 0.46% 87
2014
Q4 		$44.5M Buy
1,537,300
+410,550
+36% +$12.1M 0.33% 112
2014
Q3 		$34.4M Sell
1,126,750
-3,950
-0.3% -$126K 0.26% 138
2014
Q2 		$37.9M Buy
+1,130,700
New +$37.5M 0.27% 142

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtus Fund Advisers's BKU Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Bankunited (BKU) in Q4 2017, closing a stake of 1,758,850 shares — an estimated $62.6M sold.

Virtus Fund Advisers first reported a position in BKU in Q2 2014 and held it in 14 quarters. The position peaked at $62.6M in Q3 2017. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Bankunited position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,758,850 Bankunited shares in Q4 2017, an estimated $62.6M.
  • Virtus Fund Advisers first reported a position in Bankunited in Q2 2014 and held it in 14 quarters.
  • Virtus Fund Advisers's Bankunited position peaked at $62.6M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.