US Bancorp
HERZ

US Bancorp’s Herzfeld Credit Income Fund HERZ Stock Holding History

US Bancorp’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-271
Closed -$13K – 3532
2016
Q2 		$13K Hold
271
– – ﹤0.01% 2933
2016
Q1 		$15K Hold
271
– – ﹤0.01% 2862
2015
Q4 		$14K Hold
271
– – ﹤0.01% 2938
2015
Q3 		$15K Buy
+271
New +$18.7K ﹤0.01% 2959

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's HERZ Position: Q3 2016 in Review

US Bancorp sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2016, closing a stake of 271 shares — an estimated $13K sold.

US Bancorp first reported a position in HERZ in Q3 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 21 funds tracked by Wall St. Rank hold HERZ as of Q3 2016.

  • US Bancorp reported no remaining Herzfeld Credit Income Fund position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 271 Herzfeld Credit Income Fund shares in Q3 2016, an estimated $13K.
  • US Bancorp first reported a position in Herzfeld Credit Income Fund in Q3 2015 and held it in 4 quarters.
  • US Bancorp's Herzfeld Credit Income Fund position peaked at $15K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.