US Bancorp’s GDL Fund GDL Stock Holding History

US Bancorp’s Portfolio GDL Stock Details GDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,250	Closed	-$14K	–	3425
2013 Q3	$14K	Hold	1,250	–	–	﹤0.01%	2794
2013 Q2	$14K	Buy	+1,250	New	+$14.6K	﹤0.01%	2774

Other funds holding GDL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

US Bancorp's GDL Position: Q4 2013 in Review

US Bancorp sold out of GDL Fund (GDL) in Q4 2013, closing a stake of 1,250 shares — an estimated $14K sold.

US Bancorp first reported a position in GDL in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 41 funds tracked by Wall St. Rank hold GDL as of Q4 2013.

US Bancorp reported no remaining GDL Fund position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 1,250 GDL Fund shares in Q4 2013, an estimated $14K.
US Bancorp first reported a position in GDL Fund in Q2 2013 and held it in 2 quarters.
US Bancorp's GDL Fund position peaked at $14K in Q3 2013.
41 funds tracked by Wall St. Rank held GDL Fund as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.