US Bancorp
ENT

US Bancorp’s Global Eagle Entertainment Inc. ENT Stock Holding History

US Bancorp’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-111
Closed -$23K – 3687
2016
Q3 		$23K Sell
111
-42
-27% -$8.57K ﹤0.01% 2772
2016
Q2 		$25K Sell
153
-2
-1% -$383 ﹤0.01% 2719
2016
Q1 		$33K Hold
155
– – ﹤0.01% 2570
2015
Q4 		$38K Buy
155
+48
+45% +$13.7K ﹤0.01% 2564
2015
Q3 		$31K Buy
+107
New +$32.4K ﹤0.01% 2685

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Bancorp's ENT Position: Q4 2016 in Review

US Bancorp sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2016, closing a stake of 111 shares — an estimated $23K sold.

US Bancorp first reported a position in ENT in Q3 2015 and held it in 5 quarters. The position peaked at $38K in Q4 2015. 80 funds tracked by Wall St. Rank hold ENT as of Q4 2016.

  • US Bancorp reported no remaining Global Eagle Entertainment Inc. position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 111 Global Eagle Entertainment Inc. shares in Q4 2016, an estimated $23K.
  • US Bancorp first reported a position in Global Eagle Entertainment Inc. in Q3 2015 and held it in 5 quarters.
  • US Bancorp's Global Eagle Entertainment Inc. position peaked at $38K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.