US Bancorp’s Bill Barrett Corp BBG Stock Holding History

US Bancorp’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-310	Closed	-$2K	–	3780
2017 Q4	$2K	Buy	+310	New	+$1.59K	﹤0.01%	3510
2017 Q2	–	Sell	-442	Closed	-$2K	–	3686
2017 Q1	$2K	Hold	442	–	–	﹤0.01%	3436
2016 Q4	$3K	Hold	442	–	–	﹤0.01%	3353
2016 Q3	$2K	Hold	442	–	–	﹤0.01%	3409
2016 Q2	$3K	Buy	+442	New	+$3.23K	﹤0.01%	3344
2015 Q4	–	Sell	-400	Closed	-$1K	–	3780
2015 Q3	$1K	Sell	400 -1,300	-76%	-$6.8K	﹤0.01%	3551
2015 Q2	$15K	Buy	1,700 +500	+42%	+$4.67K	﹤0.01%	3036
2015 Q1	$10K	Sell	1,200 -120	-9%	-$1.22K	﹤0.01%	3140
2014 Q4	$15K	Hold	1,320	–	–	﹤0.01%	2993
2014 Q3	$29K	Buy	1,320 +51	+4%	+$1.19K	﹤0.01%	2723
2014 Q2	$34K	Buy	1,269 +400	+46%	+$10.2K	﹤0.01%	2656
2014 Q1	$22K	Sell	869 -173	-17%	-$4.43K	﹤0.01%	2811
2013 Q4	$28K	Hold	1,042	–	–	﹤0.01%	2644
2013 Q3	$26K	Sell	1,042 -3,585	-77%	-$80.6K	﹤0.01%	2585
2013 Q2	$94K	Buy	+4,627	New	+$98.2K	﹤0.01%	2025

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

US Bancorp's BBG Position: Q1 2018 in Review

US Bancorp sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 310 shares — an estimated $2K sold.

US Bancorp first reported a position in BBG in Q2 2013 and held it in 15 quarters. The position peaked at $94K in Q2 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

US Bancorp reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 310 Bill Barrett Corp shares in Q1 2018, an estimated $2K.
US Bancorp first reported a position in Bill Barrett Corp in Q2 2013 and held it in 15 quarters.
US Bancorp's Bill Barrett Corp position peaked at $94K in Q2 2013.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.