Bank of America
OUTR

Bank of America’s OUTERWALL INC OUTR Stock Holding History

Bank of America’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,100
Closed -$233K – 7930
2014
Q4 		$233K Sell
3,100
-4,400
-59% -$282K ﹤0.01% 5254
2014
Q3 		$421K Buy
7,500
+1,000
+15% +$58K ﹤0.01% 4751
2014
Q2 		$386K Sell
6,500
-6,400
-50% -$433K ﹤0.01% 4878
2014
Q1 		$935K Sell
12,900
-23,900
-65% -$1.63M ﹤0.01% 3975
2013
Q4 		$2.48M Sell
36,800
-4,900
-12% -$319K ﹤0.01% 3115
2013
Q3 		$2.09M Buy
41,700
+2,800
+7% +$165K ﹤0.01% 3236
2013
Q2 		$2.28M Buy
+38,900
New +$2.2M ﹤0.01% 3060

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of America's OUTR Position: Q3 2016 in Review

Bank of America sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 160,570 shares — an estimated $6.74M sold.

Bank of America first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $18M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Bank of America reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 160,570 OUTERWALL INC shares in Q3 2016, an estimated $6.74M.
  • Bank of America first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Bank of America's OUTERWALL INC position peaked at $18M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.