US Bancorp
HRG

US Bancorp’s HRG Group, Inc. HRG Stock Holding History

US Bancorp’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,407
Closed -$89K – 3829
2018
Q1 		$89K Buy
5,407
+389
+8% +$6.5K ﹤0.01% 2304
2017
Q4 		$85K Hold
5,018
– – ﹤0.01% 2337
2017
Q3 		$79K Buy
5,018
+763
+18% +$12.3K ﹤0.01% 2353
2017
Q2 		$76K Hold
4,255
– – ﹤0.01% 2336
2017
Q1 		$82K Sell
4,255
-562
-12% -$9.86K ﹤0.01% 2246
2016
Q4 		$75K Buy
4,817
+79
+2% +$1.21K ﹤0.01% 2254
2016
Q3 		$74K Buy
4,738
+2,419
+104% +$36.6K ﹤0.01% 2245
2016
Q2 		$32K Sell
2,319
-3,075
-57% -$42.3K ﹤0.01% 2622
2016
Q1 		$75K Buy
5,394
+92
+2% +$1.11K ﹤0.01% 2179
2015
Q4 		$72K Buy
5,302
+946
+22% +$12.4K ﹤0.01% 2259
2015
Q3 		$51K Sell
4,356
-2,355
-35% -$30.8K ﹤0.01% 2454
2015
Q2 		$87K Hold
6,711
– – ﹤0.01% 2243
2015
Q1 		$84K Sell
6,711
-2,030
-23% -$25.6K ﹤0.01% 2266
2014
Q4 		$124K Sell
8,741
-1,919
-18% -$25.3K ﹤0.01% 2009
2014
Q3 		$140K Buy
10,660
+176
+2% +$2.21K ﹤0.01% 1937
2014
Q2 		$133K Sell
10,484
-4,790
-31% -$57.5K ﹤0.01% 1991
2014
Q1 		$187K Sell
15,274
-1,150
-7% -$13.5K ﹤0.01% 1807
2013
Q4 		$195K Buy
16,424
+1,946
+13% +$21.5K ﹤0.01% 1743
2013
Q3 		$150K Buy
14,478
+3,358
+30% +$29.7K ﹤0.01% 1830
2013
Q2 		$84K Buy
+11,120
New +$95.2K ﹤0.01% 2077

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp's HRG Position: Q2 2018 in Review

US Bancorp sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 5,407 shares — an estimated $89K sold.

US Bancorp first reported a position in HRG in Q2 2013 and held it in 20 quarters. The position peaked at $195K in Q4 2013. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • US Bancorp reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 5,407 HRG Group, Inc. shares in Q2 2018, an estimated $89K.
  • US Bancorp first reported a position in HRG Group, Inc. in Q2 2013 and held it in 20 quarters.
  • US Bancorp's HRG Group, Inc. position peaked at $195K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.