US Bancorp
CSE

US Bancorp’s CAPITALSOURCE INC CSE Stock Holding History

US Bancorp’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-262
Closed -$4K – 3626
2013
Q4 		$4K Sell
262
-2,780
-91% -$37.3K ﹤0.01% 3205
2013
Q3 		$36K Sell
3,042
-8,030
-73% -$90.9K ﹤0.01% 2473
2013
Q2 		$104K Buy
+11,072
New +$103K ﹤0.01% 1995

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp's CSE Position: Q1 2014 in Review

US Bancorp sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 262 shares — an estimated $4K sold.

US Bancorp first reported a position in CSE in Q2 2013 and held it in 3 quarters. The position peaked at $104K in Q2 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • US Bancorp reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 262 CAPITALSOURCE INC shares in Q1 2014, an estimated $4K.
  • US Bancorp first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 3 quarters.
  • US Bancorp's CAPITALSOURCE INC position peaked at $104K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.