US Bancorp
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US Bancorp’s Commercial Vehicle Group CVGI Stock Holding History

US Bancorp’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$3K – 3542
2014
Q3 		$3K Sell
500
-24,174
-98% -$212K ﹤0.01% 3316
2014
Q2 		$248K Sell
24,674
-21,859
-47% -$208K ﹤0.01% 1699
2014
Q1 		$424K Hold
46,533
– – ﹤0.01% 1410
2013
Q4 		$338K Hold
46,533
– – ﹤0.01% 1483
2013
Q3 		$370K Hold
46,533
– – ﹤0.01% 1390
2013
Q2 		$347K Buy
+46,533
New +$351K ﹤0.01% 1360

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Bancorp's CVGI Position: Q4 2014 in Review

US Bancorp sold out of Commercial Vehicle Group (CVGI) in Q4 2014, closing a stake of 500 shares — an estimated $3K sold.

US Bancorp first reported a position in CVGI in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q1 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2014.

  • US Bancorp reported no remaining Commercial Vehicle Group position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 500 Commercial Vehicle Group shares in Q4 2014, an estimated $3K.
  • US Bancorp first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 6 quarters.
  • US Bancorp's Commercial Vehicle Group position peaked at $424K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2014.

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