US Bancorp
NRF

US Bancorp’s NorthStar Realty Finance Corp. NRF Stock Holding History

US Bancorp’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,764
Closed -$647K – 3737
2016
Q4 		$647K Buy
42,764
+4,631
+12% +$67.2K ﹤0.01% 1259
2016
Q3 		$502K Buy
38,133
+8,308
+28% +$107K ﹤0.01% 1338
2016
Q2 		$341K Buy
29,825
+5,926
+25% +$76.1K ﹤0.01% 1472
2016
Q1 		$314K Buy
23,899
+8,411
+54% +$103K ﹤0.01% 1489
2015
Q4 		$264K Buy
15,488
+14,948
+2,768% +$301K ﹤0.01% 1573
2015
Q3 		$13K Sell
540
-31
-5% -$922 ﹤0.01% 3026
2015
Q2 		$18K Sell
571
-10,092
-95% -$363K ﹤0.01% 2978
2015
Q1 		$386K Buy
10,663
+9,932
+1,359% +$368K ﹤0.01% 1479
2014
Q4 		$26K Sell
731
-1,883
-72% -$67.1K ﹤0.01% 2803
2014
Q3 		$93K Buy
2,614
+2,002
+327% +$70.1K ﹤0.01% 2149
2014
Q2 		$21K Buy
+612
New +$19.3K ﹤0.01% 2851
2014
Q1 		– Sell
-815
Closed -$22K – 3601
2013
Q4 		$22K Buy
+815
New +$16.5K ﹤0.01% 2746

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

US Bancorp's NRF Position: Q1 2017 in Review

US Bancorp sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 42,764 shares — an estimated $647K sold.

US Bancorp first reported a position in NRF in Q4 2013 and held it in 12 quarters. The position peaked at $647K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • US Bancorp reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 42,764 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $647K.
  • US Bancorp first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 12 quarters.
  • US Bancorp's NorthStar Realty Finance Corp. position peaked at $647K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.