US Bancorp’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$365K | – | 3711 |
|
|
2016
Q2 | $365K | Buy |
+8,700
| New | +$353K | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3757 |
|
|
2015
Q4 | $1K | Sell |
21
-6,264
| -100% | -$349K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $358K | Sell |
6,285
-59
| -0.9% | -$4.05K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $483K | Buy |
6,344
+785
| +14% | +$57.3K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $368K | Buy |
5,559
+59
| +1% | +$3.95K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $414K | Sell |
5,500
-156
| -3% | -$9.99K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $318K | Sell |
5,656
-1,398
| -20% | -$81.1K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $418K | Buy |
7,054
+4,500
| +176% | +$304K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $185K | Sell |
2,554
-150
| -6% | -$10.2K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $182K | Sell |
2,704
-14,300
| -84% | -$932K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $851K | Sell |
17,004
-2,812
| -14% | -$166K | ﹤0.01% | 960 |
|
|
2013
Q2 | $1.16M | Buy |
+19,816
| New | +$1.12M | 0.01% | 805 |
|
Other funds holding OUTR
US Bancorp's OUTR Position: Q3 2016 in Review
US Bancorp sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 8,700 shares — an estimated $365K sold.
US Bancorp first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- US Bancorp reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 8,700 OUTERWALL INC shares in Q3 2016, an estimated $365K.
- US Bancorp first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
- US Bancorp's OUTERWALL INC position peaked at $1.16M in Q2 2013.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.