US Bancorp
FTK icon

US Bancorp’s Flotek Industries FTK Stock Holding History

US Bancorp’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45
Closed -$2K – 3635
2018
Q1 		$2K Buy
45
+29
+181% +$1.02K ﹤0.01% 3481
2017
Q4 		$0 Hold
16
– – ﹤0.01% 3626
2017
Q3 		$0 Hold
16
– – ﹤0.01% 3594
2017
Q2 		$1K Sell
16
-29
-64% -$1.82K ﹤0.01% 3459
2017
Q1 		$3K Buy
45
+24
+114% +$1.65K ﹤0.01% 3317
2016
Q4 		$1K Sell
21
-645
-97% -$47.1K ﹤0.01% 3446
2016
Q3 		$58K Buy
666
+205
+44% +$17.7K ﹤0.01% 2366
2016
Q2 		$37K Buy
461
+427
+1,256% +$27.3K ﹤0.01% 2549
2016
Q1 		$1K Hold
34
– – ﹤0.01% 3446
2015
Q4 		$2K Sell
34
-354
-91% -$30.3K ﹤0.01% 3426
2015
Q3 		$39K Buy
+388
New +$39.3K ﹤0.01% 2578
2015
Q2 		– Sell
-22
Closed -$2K – 3586
2015
Q1 		$2K Buy
+22
New +$2.15K ﹤0.01% 3434
2014
Q4 		– Sell
-49
Closed -$8K – 3567
2014
Q3 		$8K Buy
49
+15
+44% +$2.57K ﹤0.01% 3104
2014
Q2 		$7K Hold
34
– – ﹤0.01% 3145
2014
Q1 		$6K Buy
34
+15
+79% +$2.11K ﹤0.01% 3153
2013
Q4 		$2K Buy
+19
New +$2.41K ﹤0.01% 3289

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return