US Bancorp
BCIC

US Bancorp’s BCP Investment Corp BCIC Stock Holding History

US Bancorp’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-250
Closed -$3K – 3818
2020
Q2 		$3K Hold
250
– – ﹤0.01% 3444
2020
Q1 		$2K Hold
250
– – ﹤0.01% 3485
2019
Q4 		$5K Buy
+250
New +$5.39K ﹤0.01% 3280
2018
Q2 		– Sell
-55
Closed -$2K – 3674
2018
Q1 		$2K Buy
+55
New +$1.77K ﹤0.01% 3496
2017
Q3 		– Sell
-490
Closed -$17K – 3631
2017
Q2 		$17K Hold
490
– – ﹤0.01% 2932
2017
Q1 		$20K Hold
490
– – ﹤0.01% 2841
2016
Q4 		$20K Sell
490
-200
-29% -$8.28K ﹤0.01% 2830
2016
Q3 		$32K Hold
690
– – ﹤0.01% 2653
2016
Q2 		$27K Hold
690
– – ﹤0.01% 2682
2016
Q1 		$25K Buy
690
+200
+41% +$6.36K ﹤0.01% 2693
2015
Q4 		$20K Hold
490
– – ﹤0.01% 2824
2015
Q3 		$22K Hold
490
– – ﹤0.01% 2826
2015
Q2 		$29K Sell
490
-60
-11% -$3.63K ﹤0.01% 2796
2015
Q1 		$37K Hold
550
– – ﹤0.01% 2694
2014
Q4 		$38K Hold
550
– – ﹤0.01% 2655
2014
Q3 		$46K Buy
+550
New +$44.9K ﹤0.01% 2529

Other funds holding BCIC

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

US Bancorp's BCIC Position: Q3 2020 in Review

US Bancorp sold out of BCP Investment Corp (BCIC) in Q3 2020, closing a stake of 250 shares — an estimated $3K sold.

US Bancorp first reported a position in BCIC in Q3 2014 and held it in 16 quarters. The position peaked at $46K in Q3 2014. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2020.

  • US Bancorp reported no remaining BCP Investment Corp position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 250 BCP Investment Corp shares in Q3 2020, an estimated $3K.
  • US Bancorp first reported a position in BCP Investment Corp in Q3 2014 and held it in 16 quarters.
  • US Bancorp's BCP Investment Corp position peaked at $46K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.