VFA
CUNB

Virtus Fund Advisers’s CU Bancorp CUNB Stock Holding History

Virtus Fund Advisers’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
-851
Closed -$16K – 2407
2014
Q2 		$16K Buy
+851
New +$15.7K ﹤0.01% 2584

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

Virtus Fund Advisers's CUNB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CU Bancorp (CUNB) in Q3 2014, closing a stake of 851 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in CUNB in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 46 funds tracked by Wall St. Rank hold CUNB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CU Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 851 CU Bancorp shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in CU Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CU Bancorp position peaked at $16K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.