US Bancorp’s Logan Ridge Finance Corp LRFC Stock Holding History

US Bancorp’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83	Closed	-$4K	–	3670
2018 Q2	$4K	Hold	83	–	–	﹤0.01%	3376
2018 Q1	$4K	Hold	83	–	–	﹤0.01%	3370
2017 Q4	$4K	Hold	83	–	–	﹤0.01%	3362
2017 Q3	$5K	Hold	83	–	–	﹤0.01%	3257
2017 Q2	$7K	Hold	83	–	–	﹤0.01%	3135
2017 Q1	$7K	Hold	83	–	–	﹤0.01%	3129
2016 Q4	$6K	Hold	83	–	–	﹤0.01%	3150
2016 Q3	$7K	Hold	83	–	–	﹤0.01%	3083
2016 Q2	$7K	Hold	83	–	–	﹤0.01%	3087
2016 Q1	$6K	Hold	83	–	–	﹤0.01%	3130
2015 Q4	$6K	Hold	83	–	–	﹤0.01%	3181
2015 Q3	$6K	Hold	83	–	–	﹤0.01%	3207
2015 Q2	$8K	Hold	83	–	–	﹤0.01%	3191
2015 Q1	$9K	Buy	+83	New	+$9.27K	﹤0.01%	3150

Other funds holding LRFC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

US Bancorp's LRFC Position: Q3 2018 in Review

US Bancorp sold out of Logan Ridge Finance Corp (LRFC) in Q3 2018, closing a stake of 83 shares — an estimated $4K sold.

US Bancorp first reported a position in LRFC in Q1 2015 and held it in 14 quarters. The position peaked at $9K in Q1 2015. 37 funds tracked by Wall St. Rank hold LRFC as of Q3 2018.

US Bancorp reported no remaining Logan Ridge Finance Corp position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 83 Logan Ridge Finance Corp shares in Q3 2018, an estimated $4K.
US Bancorp first reported a position in Logan Ridge Finance Corp in Q1 2015 and held it in 14 quarters.
US Bancorp's Logan Ridge Finance Corp position peaked at $9K in Q1 2015.
37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.