US Bancorp
DFBG

US Bancorp’s Differential Brands Group Inc DFBG Stock Holding History

US Bancorp’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,890
Closed -$142K – 3380
2013
Q2 		$142K Buy
+2,890
New +$150K ﹤0.01% 1822

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

US Bancorp's DFBG Position: Q3 2013 in Review

US Bancorp sold out of Differential Brands Group Inc (DFBG) in Q3 2013, closing a stake of 2,890 shares — an estimated $142K sold.

US Bancorp first reported a position in DFBG in Q2 2013 and held it in 1 quarter. The position peaked at $142K in Q2 2013. 37 funds tracked by Wall St. Rank hold DFBG as of Q3 2013.

  • US Bancorp reported no remaining Differential Brands Group Inc position as of Q3 2013 after selling out during the quarter.
  • US Bancorp sold 2,890 Differential Brands Group Inc shares in Q3 2013, an estimated $142K.
  • US Bancorp first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 1 quarter.
  • US Bancorp's Differential Brands Group Inc position peaked at $142K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.