US Bancorp
BDBD

US Bancorp’s BOULDER BRANDS INC BDBD Stock Holding History

US Bancorp’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$8K – 3811
2015
Q3 		$8K Hold
1,000
– – ﹤0.01% 3159
2015
Q2 		$7K Sell
1,000
-3,527
-78% -$31.8K ﹤0.01% 3233
2015
Q1 		$43K Buy
4,527
+879
+24% +$8.98K ﹤0.01% 2620
2014
Q4 		$40K Sell
3,648
-2,307
-39% -$24.3K ﹤0.01% 2638
2014
Q3 		$81K Buy
5,955
+1,102
+23% +$14.6K ﹤0.01% 2236
2014
Q2 		$69K Buy
+4,853
New +$72.8K ﹤0.01% 2339
2014
Q1 		– Sell
-5,233
Closed -$83K – 3612
2013
Q4 		$83K Sell
5,233
-357
-6% -$5.54K ﹤0.01% 2204
2013
Q3 		$89K Sell
5,590
-10,150
-64% -$154K ﹤0.01% 2086
2013
Q2 		$190K Buy
+15,740
New +$161K ﹤0.01% 1672

Other funds holding BDBD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

US Bancorp's BDBD Position: Q4 2015 in Review

US Bancorp sold out of BOULDER BRANDS INC (BDBD) in Q4 2015, closing a stake of 1,000 shares — an estimated $8K sold.

US Bancorp first reported a position in BDBD in Q2 2013 and held it in 9 quarters. The position peaked at $190K in Q2 2013. 139 funds tracked by Wall St. Rank hold BDBD as of Q4 2015.

  • US Bancorp reported no remaining BOULDER BRANDS INC position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 1,000 BOULDER BRANDS INC shares in Q4 2015, an estimated $8K.
  • US Bancorp first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 9 quarters.
  • US Bancorp's BOULDER BRANDS INC position peaked at $190K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.