US Bancorp’s National Holdings Corporation NHLD Stock Holding History

US Bancorp’s Portfolio NHLD Stock Details NHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$239K	–	3798
2016 Q1	$239K	Hold	100,000	–	–	﹤0.01%	1616
2015 Q4	$282K	Hold	100,000	–	–	﹤0.01%	1549
2015 Q3	$275K	Hold	100,000	–	–	﹤0.01%	1580
2015 Q2	$359K	Hold	100,000	–	–	﹤0.01%	1507
2015 Q1	$390K	Buy	+100,000	New	+$437K	﹤0.01%	1471

Other funds holding NHLD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's NHLD Position: Q2 2016 in Review

US Bancorp sold out of National Holdings Corporation (NHLD) in Q2 2016, closing a stake of 100,000 shares — an estimated $239K sold.

US Bancorp first reported a position in NHLD in Q1 2015 and held it in 5 quarters. The position peaked at $390K in Q1 2015. 13 funds tracked by Wall St. Rank hold NHLD as of Q2 2016.

US Bancorp reported no remaining National Holdings Corporation position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 100,000 National Holdings Corporation shares in Q2 2016, an estimated $239K.
US Bancorp first reported a position in National Holdings Corporation in Q1 2015 and held it in 5 quarters.
US Bancorp's National Holdings Corporation position peaked at $390K in Q1 2015.
13 funds tracked by Wall St. Rank held National Holdings Corporation as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.