US Bancorp
GUID

US Bancorp’s Guidance Software, Inc. GUID Stock Holding History

US Bancorp’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-599
Closed -$4K – 3787
2015
Q3 		$4K Hold
599
– – ﹤0.01% 3323
2015
Q2 		$5K Hold
599
– – ﹤0.01% 3313
2015
Q1 		$3K Sell
599
-155
-21% -$951 ﹤0.01% 3417
2014
Q4 		$5K Sell
754
-325
-30% -$2.04K ﹤0.01% 3295
2014
Q3 		$7K Buy
1,079
+133
+14% +$1.04K ﹤0.01% 3152
2014
Q2 		$9K Hold
946
– – ﹤0.01% 3100
2014
Q1 		$10K Hold
946
– – ﹤0.01% 3049
2013
Q4 		$10K Hold
946
– – ﹤0.01% 2999
2013
Q3 		$9K Hold
946
– – ﹤0.01% 2922
2013
Q2 		$8K Buy
+946
New +$8.95K ﹤0.01% 2913

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's GUID Position: Q4 2015 in Review

US Bancorp sold out of Guidance Software, Inc. (GUID) in Q4 2015, closing a stake of 599 shares — an estimated $4K sold.

US Bancorp first reported a position in GUID in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q1 2014. 63 funds tracked by Wall St. Rank hold GUID as of Q4 2015.

  • US Bancorp reported no remaining Guidance Software, Inc. position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 599 Guidance Software, Inc. shares in Q4 2015, an estimated $4K.
  • US Bancorp first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 10 quarters.
  • US Bancorp's Guidance Software, Inc. position peaked at $10K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.