US Bancorp
BIRT

US Bancorp’s Actuate Corp BIRT Stock Holding History

US Bancorp’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,910
Closed -$132K – 3643
2014
Q1 		$132K Hold
21,910
– – ﹤0.01% 1974
2013
Q4 		$169K Buy
21,910
+11,410
+109% +$87.5K ﹤0.01% 1821
2013
Q3 		$77K Hold
10,500
– – ﹤0.01% 2164
2013
Q2 		$70K Buy
+10,500
New +$66.3K ﹤0.01% 2185

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Bancorp's BIRT Position: Q2 2014 in Review

US Bancorp sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 21,910 shares — an estimated $132K sold.

US Bancorp first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • US Bancorp reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 21,910 Actuate Corp shares in Q2 2014, an estimated $132K.
  • US Bancorp first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • US Bancorp's Actuate Corp position peaked at $169K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.