US Bancorp
GSOL

US Bancorp’s Global Sources Ltd GSOL Stock Holding History

US Bancorp’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-350
Closed -$2K – 3704
2015
Q1 		$2K Sell
350
-134
-28% -$775 ﹤0.01% 3471
2014
Q4 		$3K Hold
484
– – ﹤0.01% 3396
2014
Q3 		$3K Hold
484
– – ﹤0.01% 3349
2014
Q2 		$4K Buy
484
+134
+38% +$1.13K ﹤0.01% 3293
2014
Q1 		$3K Hold
350
– – ﹤0.01% 3321
2013
Q4 		$3K Sell
350
-600
-63% -$4.54K ﹤0.01% 3254
2013
Q3 		$7K Hold
950
– – ﹤0.01% 2976
2013
Q2 		$6K Buy
+950
New +$6.39K ﹤0.01% 2981

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

US Bancorp's GSOL Position: Q2 2015 in Review

US Bancorp sold out of Global Sources Ltd (GSOL) in Q2 2015, closing a stake of 350 shares — an estimated $2K sold.

US Bancorp first reported a position in GSOL in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q3 2013. 58 funds tracked by Wall St. Rank hold GSOL as of Q2 2015.

  • US Bancorp reported no remaining Global Sources Ltd position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 350 Global Sources Ltd shares in Q2 2015, an estimated $2K.
  • US Bancorp first reported a position in Global Sources Ltd in Q2 2013 and held it in 8 quarters.
  • US Bancorp's Global Sources Ltd position peaked at $7K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.