US Bancorp’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

US Bancorp’s Portfolio BCRH Stock Details BCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,500	Closed	-$11K	–	3785
2019 Q3	$11K	Hold	1,500	–	–	﹤0.01%	3035
2019 Q2	$10K	Hold	1,500	–	–	﹤0.01%	3121
2019 Q1	$10K	Hold	1,500	–	–	﹤0.01%	3074
2018 Q4	$8K	Hold	1,500	–	–	﹤0.01%	3097
2018 Q3	$15K	Hold	1,500	–	–	﹤0.01%	3015
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	2995
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	2983
2017 Q4	$18K	Hold	1,500	–	–	﹤0.01%	2971
2017 Q3	$25K	Sell	1,500 -5,900	-80%	-$108K	﹤0.01%	2814
2017 Q2	$135K	Buy	7,400 +5,900	+393%	+$111K	﹤0.01%	2039
2017 Q1	$29K	Hold	1,500	–	–	﹤0.01%	2730
2016 Q4	$28K	Hold	1,500	–	–	﹤0.01%	2712
2016 Q3	$27K	Hold	1,500	–	–	﹤0.01%	2721
2016 Q2	$28K	Hold	1,500	–	–	﹤0.01%	2670
2016 Q1	$27K	Hold	1,500	–	–	﹤0.01%	2665
2015 Q4	$26K	Sell	1,500 -5,900	-80%	-$103K	﹤0.01%	2736
2015 Q3	$127K	Buy	7,400 +5,900	+393%	+$99K	﹤0.01%	1942
2015 Q2	$27K	Hold	1,500	–	–	﹤0.01%	2826
2015 Q1	$26K	Hold	1,500	–	–	﹤0.01%	2852
2014 Q4	$27K	Hold	1,500	–	–	﹤0.01%	2789
2014 Q3	$27K	Hold	1,500	–	–	﹤0.01%	2759
2014 Q2	$30K	Buy	+1,500	New	+$27.1K	﹤0.01%	2705

Other funds holding BCRH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's BCRH Position: Q4 2019 in Review

US Bancorp sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2019, closing a stake of 1,500 shares — an estimated $11K sold.

US Bancorp first reported a position in BCRH in Q2 2014 and held it in 22 quarters. The position peaked at $135K in Q2 2017. 27 funds tracked by Wall St. Rank hold BCRH as of Q4 2019.

US Bancorp reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 1,500 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2019, an estimated $11K.
US Bancorp first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 22 quarters.
US Bancorp's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $135K in Q2 2017.
27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.