US Bancorp’s CORDIA BANCORP INC COM BVA Stock Holding History

US Bancorp’s Portfolio BVA Stock Details BVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26	Closed	–	–	3693
2014 Q3	$0	Hold	26	–	–	﹤0.01%	3630
2014 Q2	$0	Buy	+26	New	+$112	﹤0.01%	3625

Other funds holding BVA

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's BVA Position: Q4 2014 in Review

US Bancorp sold out of CORDIA BANCORP INC COM (BVA) in Q4 2014, closing a stake of 26 shares.

US Bancorp first reported a position in BVA in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 14 funds tracked by Wall St. Rank hold BVA as of Q4 2014.

US Bancorp reported no remaining CORDIA BANCORP INC COM position as of Q4 2014 after selling out during the quarter.
US Bancorp sold 26 CORDIA BANCORP INC COM shares in Q4 2014.
US Bancorp first reported a position in CORDIA BANCORP INC COM in Q2 2014 and held it in 2 quarters.
US Bancorp's CORDIA BANCORP INC COM position peaked at $0 in Q3 2014.
14 funds tracked by Wall St. Rank held CORDIA BANCORP INC COM as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.