US Bancorp
GARS

US Bancorp’s Garrison Capital Inc. GARS Stock Holding History

US Bancorp’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-670
Closed -$6K – 3718
2017
Q3 		$6K Hold
670
– – ﹤0.01% 3231
2017
Q2 		$6K Buy
+670
New +$6.07K ﹤0.01% 3191
2015
Q1 		– Sell
-3,500
Closed -$51K – 3663
2014
Q4 		$51K Buy
+3,500
New +$51.4K ﹤0.01% 2524

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Bancorp's GARS Position: Q4 2017 in Review

US Bancorp sold out of Garrison Capital Inc. (GARS) in Q4 2017, closing a stake of 670 shares — an estimated $6K sold.

US Bancorp first reported a position in GARS in Q4 2014 and held it in 3 quarters. The position peaked at $51K in Q4 2014. 31 funds tracked by Wall St. Rank hold GARS as of Q4 2017.

  • US Bancorp reported no remaining Garrison Capital Inc. position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 670 Garrison Capital Inc. shares in Q4 2017, an estimated $6K.
  • US Bancorp first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 3 quarters.
  • US Bancorp's Garrison Capital Inc. position peaked at $51K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.