US Bancorp
GLA

US Bancorp’s GlassBridge Enterprises, Inc. GLA Stock Holding History

US Bancorp’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-121
Closed – – 3735
2017
Q2 		$0 Buy
121
+54
+81% +$228 ﹤0.01% 3693
2017
Q1 		$0 Buy
+67
New +$424 ﹤0.01% 3706

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

US Bancorp's GLA Position: Q3 2017 in Review

US Bancorp sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 121 shares.

US Bancorp first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • US Bancorp reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 121 GlassBridge Enterprises, Inc. shares in Q3 2017.
  • US Bancorp first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • US Bancorp's GlassBridge Enterprises, Inc. position peaked at $0 in Q2 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.