Westport Asset Management’s Bankunited BKU Stock Holding History

Westport 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
2016 Q2	$880K	Hold	28,637	–	–	0.81%	24
2016 Q1	$986K	Hold	28,637	–	–	0.9%	25
2015 Q4	$1.03M	Hold	28,637	–	–	0.94%	23
2015 Q3	$1.02M	Hold	28,637	–	–	0.89%	24
2015 Q2	$1.03M	Hold	28,637	–	–	0.77%	26
2015 Q1	$938K	Hold	28,637	–	–	0.67%	28
2014 Q4	$830K	Hold	28,637	–	–	0.57%	28
2014 Q3	$873K	Sell	28,637 -22,000	-43%	-$700K	0.64%	29
2014 Q2	$1.7M	Sell	50,637 -14,882	-23%	-$494K	0.64%	33
2014 Q1	$2.28M	Hold	65,519	–	–	0.78%	33
2013 Q4	$2.16M	Sell	65,519 -100,000	-60%	-$3.18M	0.76%	35
2013 Q3	$5.16M	Sell	165,519 -10,000	-6%	-$297K	1.36%	25
2013 Q2	$4.57M	Buy	+175,519	New	+$4.44M	1.32%	25

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Asset Management's BKU Position: Q2 2016 in Review

Westport Asset Management held its Bankunited (BKU) position steady in Q2 2016 at 28,637 shares worth $880K. The position accounts for 0.81% of the portfolio, ranked #24.

Westport Asset Management first reported a position in BKU in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.16M in Q3 2013. 241 funds tracked by Wall St. Rank hold BKU as of Q2 2016.

Westport Asset Management held 28,637 shares of Bankunited worth $880K as of Q2 2016.
Westport Asset Management left its Bankunited share count unchanged in Q2 2016.
Bankunited made up 0.81% of Westport Asset Management's portfolio in Q2 2016, its #24 holding.
Westport Asset Management first reported a position in Bankunited in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's Bankunited position peaked at $5.16M in Q3 2013.
241 funds tracked by Wall St. Rank held Bankunited as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.