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Algebris Investments (UK)’s US Bancorp USB Stock Holding History

Algebris Investments (UK)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,958
Closed -$255K – 105
2016
Q4 		$255K Buy
+4,958
New +$236K 0.05% 70
2016
Q3 		– Sell
-19,600
Closed -$790K – 98
2016
Q2 		$790K Sell
19,600
-71,100
-78% -$2.96M 0.18% 59
2016
Q1 		$3.68M Sell
90,700
-165,830
-65% -$6.62M 1.55% 24
2015
Q4 		$10.9M Buy
+256,530
New +$11M 4.88% 10
2015
Q2 		– Sell
-21,035
Closed -$919K – 81
2015
Q1 		$919K Sell
21,035
-4,757
-18% -$208K 0.67% 39
2014
Q4 		$1.16M Sell
25,792
-49,391
-66% -$2.13M 1.05% 36
2014
Q3 		$3.15M Sell
75,183
-6,062
-7% -$256K 2.21% 21
2014
Q2 		$3.52M Sell
81,245
-22,485
-22% -$939K 2.86% 19
2014
Q1 		$4.45M Buy
103,730
+77,500
+295% +$3.18M 3.86% 16
2013
Q4 		$1.06M Buy
+26,230
New +$1.01M 1.17% 43
2013
Q3 		– Sell
-7,100
Closed -$257K – 55
2013
Q2 		$257K Buy
+7,100
New +$244K 0.68% 21

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State Street
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Massachusetts Financial Services
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NEAM
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Wells Fargo
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return