US Bancorp’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

US Bancorp’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-115	Closed	-$4K	–	3667
2017 Q1	$4K	Buy	+115	New	+$3.91K	﹤0.01%	3289
2016 Q1	–	Sell	-961	Closed	-$21K	–	3725
2015 Q4	$21K	Sell	961 -1,715	-64%	-$38.6K	﹤0.01%	2811
2015 Q3	$55K	Hold	2,676	–	–	﹤0.01%	2409
2015 Q2	$45K	Sell	2,676 -10,134	-79%	-$167K	﹤0.01%	2577
2015 Q1	$198K	Hold	12,810	–	–	﹤0.01%	1787
2014 Q4	$169K	Hold	12,810	–	–	﹤0.01%	1850
2014 Q3	$188K	Sell	12,810 -9,740	-43%	-$151K	﹤0.01%	1799
2014 Q2	$381K	Buy	22,550 +520	+2%	+$8.33K	﹤0.01%	1483
2014 Q1	$347K	Buy	22,030 +1,080	+5%	+$18.2K	﹤0.01%	1505
2013 Q4	$346K	Buy	+20,950	New	+$368K	﹤0.01%	1472

Other funds holding BRSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

US Bancorp's BRSS Position: Q2 2017 in Review

US Bancorp sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 115 shares — an estimated $4K sold.

US Bancorp first reported a position in BRSS in Q4 2013 and held it in 10 quarters. The position peaked at $381K in Q2 2014. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

US Bancorp reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 115 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $4K.
US Bancorp first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 10 quarters.
US Bancorp's Global Brass & Copper Hldgs, Inc position peaked at $381K in Q2 2014.
141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.