US Bancorp
LQ

US Bancorp’s La Quinta Holdings Inc. LQ Stock Holding History

US Bancorp’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,593
Closed -$35K – 3742
2015
Q4 		$35K Sell
2,593
-6,466
-71% -$98.9K ﹤0.01% 2611
2015
Q3 		$143K Buy
9,059
+170
+2% +$3.42K ﹤0.01% 1879
2015
Q2 		$203K Buy
8,889
+6,347
+250% +$152K ﹤0.01% 1774
2015
Q1 		$60K Sell
2,542
-5,736
-69% -$127K ﹤0.01% 2457
2014
Q4 		$183K Buy
8,278
+4,394
+113% +$90.2K ﹤0.01% 1818
2014
Q3 		$74K Buy
+3,884
New +$75.2K ﹤0.01% 2270

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Bancorp's LQ Position: Q1 2016 in Review

US Bancorp sold out of La Quinta Holdings Inc. (LQ) in Q1 2016, closing a stake of 2,593 shares — an estimated $35K sold.

US Bancorp first reported a position in LQ in Q3 2014 and held it in 6 quarters. The position peaked at $203K in Q2 2015. 130 funds tracked by Wall St. Rank hold LQ as of Q1 2016.

  • US Bancorp reported no remaining La Quinta Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 2,593 La Quinta Holdings Inc. shares in Q1 2016, an estimated $35K.
  • US Bancorp first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 6 quarters.
  • US Bancorp's La Quinta Holdings Inc. position peaked at $203K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.