US Bancorp’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

US Bancorp’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$10K	–	3596
2019 Q2	$10K	Buy	+500	New	+$10.2K	﹤0.01%	3087
2015 Q3	–	Sell	-8,936	Closed	-$207K	–	3593
2015 Q2	$207K	Hold	8,936	–	–	﹤0.01%	1763
2015 Q1	$222K	Hold	8,936	–	–	﹤0.01%	1744
2014 Q4	$219K	Hold	8,936	–	–	﹤0.01%	1727
2014 Q3	$211K	Sell	8,936 -605	-6%	-$14K	﹤0.01%	1724
2014 Q2	$225K	Buy	9,541 +8,936	+1,477%	+$209K	﹤0.01%	1744
2014 Q1	$14K	Hold	605	–	–	﹤0.01%	2948
2013 Q4	$14K	Hold	605	–	–	﹤0.01%	2889
2013 Q3	$14K	Hold	605	–	–	﹤0.01%	2793
2013 Q2	$15K	Buy	+605	New	+$16.1K	﹤0.01%	2748

Other funds holding DBL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

US Bancorp's DBL Position: Q3 2019 in Review

US Bancorp sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2019, closing a stake of 500 shares — an estimated $10K sold.

US Bancorp first reported a position in DBL in Q2 2013 and held it in 10 quarters. The position peaked at $225K in Q2 2014. 69 funds tracked by Wall St. Rank hold DBL as of Q3 2019.

US Bancorp reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 500 DoubleLine Opportunistic Credit Fund shares in Q3 2019, an estimated $10K.
US Bancorp first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 10 quarters.
US Bancorp's DoubleLine Opportunistic Credit Fund position peaked at $225K in Q2 2014.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.