US Bancorp’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

US Bancorp’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24	Closed	-$1K	–	3714
2018 Q4	$1K	Sell	24 -909	-97%	-$26.6K	﹤0.01%	3557
2018 Q3	$35K	Hold	933	–	–	﹤0.01%	2731
2018 Q2	$30K	Buy	+933	New	+$27.7K	﹤0.01%	2802
2017 Q2	–	Sell	-150	Closed	-$4K	–	3659
2017 Q1	$4K	Buy	+150	New	+$3.62K	﹤0.01%	3287
2016 Q4	–	Sell	-5,527	Closed	-$116K	–	3695
2016 Q3	$116K	Sell	5,527 -232	-4%	-$5.22K	﹤0.01%	2013
2016 Q2	$128K	Buy	5,759 +1,556	+37%	+$32.5K	﹤0.01%	1903
2016 Q1	$78K	Sell	4,203 -4,672	-53%	-$75.8K	﹤0.01%	2156
2015 Q4	$155K	Buy	8,875 +2,222	+33%	+$40.7K	﹤0.01%	1816
2015 Q3	$137K	Buy	6,653 +2,030	+44%	+$42.6K	﹤0.01%	1895
2015 Q2	$98K	Sell	4,623 -975	-17%	-$21.9K	﹤0.01%	2157
2015 Q1	$126K	Buy	+5,598	New	+$103K	﹤0.01%	2017

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

US Bancorp's CBPX Position: Q1 2019 in Review

US Bancorp sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

US Bancorp first reported a position in CBPX in Q1 2015 and held it in 11 quarters. The position peaked at $155K in Q4 2015. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

US Bancorp reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 24 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $1K.
US Bancorp first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 11 quarters.
US Bancorp's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $155K in Q4 2015.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.