US Bancorp
CAA

US Bancorp’s CalAtlantic Group, Inc. CAA Stock Holding History

US Bancorp’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,677
Closed -$489K – 3791
2017
Q4 		$489K Sell
8,677
-14,613
-63% -$714K ﹤0.01% 1451
2017
Q3 		$854K Sell
23,290
-10,105
-30% -$359K ﹤0.01% 1160
2017
Q2 		$1.18M Sell
33,395
-800
-2% -$29.1K ﹤0.01% 986
2017
Q1 		$1.28M Buy
34,195
+3,093
+10% +$109K ﹤0.01% 960
2016
Q4 		$1.06M Buy
31,102
+2,751
+10% +$91K ﹤0.01% 1035
2016
Q3 		$949K Buy
28,351
+1,300
+5% +$47.6K ﹤0.01% 1050
2016
Q2 		$993K Buy
27,051
+236
+0.9% +$8.29K ﹤0.01% 1012
2016
Q1 		$897K Buy
26,815
+125
+0.5% +$3.91K ﹤0.01% 1035
2015
Q4 		$1.01M Buy
26,690
+26,602
+30,230% +$1.06M ﹤0.01% 952
2015
Q3 		$4K Buy
88
+63
+252% +$2.75K ﹤0.01% 3319
2015
Q2 		$1K Buy
+25
New +$1.06K ﹤0.01% 3531
2014
Q4 		– Sell
-1,849
Closed -$69K – 3679
2014
Q3 		$69K Sell
1,849
-289
-14% -$11.6K ﹤0.01% 2316
2014
Q2 		$92K Hold
2,138
– – ﹤0.01% 2174
2014
Q1 		$89K Buy
2,138
+289
+16% +$12.5K ﹤0.01% 2182
2013
Q4 		$84K Buy
+1,849
New +$73.6K ﹤0.01% 2198

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

US Bancorp's CAA Position: Q1 2018 in Review

US Bancorp sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 8,677 shares — an estimated $489K sold.

US Bancorp first reported a position in CAA in Q4 2013 and held it in 15 quarters. The position peaked at $1.28M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • US Bancorp reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 8,677 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $489K.
  • US Bancorp first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 15 quarters.
  • US Bancorp's CalAtlantic Group, Inc. position peaked at $1.28M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.