US Bancorp
DTLK

US Bancorp’s Datalink Corp DTLK Stock Holding History

US Bancorp’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$11K – 3739
2016
Q4 		$11K Hold
1,000
– – ﹤0.01% 3016
2016
Q3 		$11K Hold
1,000
– – ﹤0.01% 3001
2016
Q2 		$8K Hold
1,000
– – ﹤0.01% 3073
2016
Q1 		$9K Hold
1,000
– – ﹤0.01% 3038
2015
Q4 		$7K Hold
1,000
– – ﹤0.01% 3164
2015
Q3 		$6K Hold
1,000
– – ﹤0.01% 3228
2015
Q2 		$9K Hold
1,000
– – ﹤0.01% 3178
2015
Q1 		$12K Buy
1,000
+545
+120% +$6.53K ﹤0.01% 3093
2014
Q4 		$6K Hold
455
– – ﹤0.01% 3251
2014
Q3 		$5K Hold
455
– – ﹤0.01% 3234
2014
Q2 		$5K Hold
455
– – ﹤0.01% 3234
2014
Q1 		$6K Sell
455
-145
-24% -$1.99K ﹤0.01% 3171
2013
Q4 		$7K Sell
600
-50
-8% -$563 ﹤0.01% 3084
2013
Q3 		$9K Sell
650
-2,850
-81% -$36.1K ﹤0.01% 2923
2013
Q2 		$37K Buy
+3,500
New +$38.4K ﹤0.01% 2433

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

US Bancorp's DTLK Position: Q1 2017 in Review

US Bancorp sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

US Bancorp first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $37K in Q2 2013. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • US Bancorp reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 1,000 Datalink Corp shares in Q1 2017, an estimated $11K.
  • US Bancorp first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Datalink Corp position peaked at $37K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.