Xact Kapitalforvaltning’s Bankunited BKU Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$360K	Hold	19,232	–	–	0.01%	902
2019 Q4	$703K	Hold	19,232	–	–	0.01%	787
2019 Q3	$647K	Hold	19,232	–	–	0.01%	779
2019 Q2	$649K	Hold	19,232	–	–	0.01%	779
2019 Q1	$642K	Hold	19,232	–	–	0.01%	768
2018 Q4	$576K	Buy	19,232 +4,500	+31%	+$147K	0.01%	791
2018 Q3	$522K	Hold	14,732	–	–	0.01%	940
2018 Q2	$602K	Hold	14,732	–	–	0.01%	808
2018 Q1	$589K	Buy	14,732 +4,600	+45%	+$190K	0.01%	745
2017 Q4	$413K	Buy	+10,132	New	+$369K	0.01%	750

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Xact Kapitalforvaltning's BKU Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bankunited (BKU) position steady in Q1 2020 at 19,232 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #902.

Xact Kapitalforvaltning first reported a position in BKU in Q4 2017 and has held it in 10 quarters since. The position peaked at $703K in Q4 2019. 208 funds tracked by Wall St. Rank hold BKU as of Q1 2020.

Xact Kapitalforvaltning held 19,232 shares of Bankunited worth $360K as of Q1 2020.
Xact Kapitalforvaltning left its Bankunited share count unchanged in Q1 2020.
Bankunited made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #902 holding.
Xact Kapitalforvaltning first reported a position in Bankunited in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Bankunited position peaked at $703K in Q4 2019.
208 funds tracked by Wall St. Rank held Bankunited as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.