US Bancorp
PTP

US Bancorp’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

US Bancorp’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,604
Closed -$98K – 3721
2014
Q3 		$98K Buy
1,604
+1,503
+1,488% +$93.5K ﹤0.01% 2117
2014
Q2 		$7K Hold
101
– – ﹤0.01% 3165
2014
Q1 		$6K Hold
101
– – ﹤0.01% 3174
2013
Q4 		$6K Hold
101
– – ﹤0.01% 3120
2013
Q3 		$6K Hold
101
– – ﹤0.01% 3019
2013
Q2 		$6K Buy
+101
New +$5.76K ﹤0.01% 2988

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's PTP Position: Q4 2014 in Review

US Bancorp sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 1,604 shares — an estimated $98K sold.

US Bancorp first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $98K in Q3 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • US Bancorp reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 1,604 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $98K.
  • US Bancorp first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
  • US Bancorp's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $98K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.