US Bancorp
RATE

US Bancorp’s Bankrate Inc RATE Stock Holding History

US Bancorp’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,076
Closed -$117K – 3714
2017
Q2 		$117K Sell
9,076
-625
-6% -$6.71K ﹤0.01% 2116
2017
Q1 		$94K Buy
9,701
+317
+3% +$3.43K ﹤0.01% 2186
2016
Q4 		$104K Buy
9,384
+572
+6% +$5.41K ﹤0.01% 2102
2016
Q3 		$75K Buy
8,812
+1,215
+16% +$9.66K ﹤0.01% 2238
2016
Q2 		$57K Buy
7,597
+1,381
+22% +$12K ﹤0.01% 2342
2016
Q1 		$57K Buy
6,216
+862
+16% +$8.99K ﹤0.01% 2322
2015
Q4 		$71K Buy
5,354
+1,083
+25% +$14.3K ﹤0.01% 2267
2015
Q3 		$44K Buy
4,271
+3,511
+462% +$35.2K ﹤0.01% 2527
2015
Q2 		$8K Hold
760
– – ﹤0.01% 3209
2015
Q1 		$9K Hold
760
– – ﹤0.01% 3164
2014
Q4 		$9K Buy
+760
New +$8.6K ﹤0.01% 3156
2014
Q1 		– Sell
-3,769
Closed -$68K – 3593
2013
Q4 		$68K Buy
3,769
+705
+23% +$13.6K ﹤0.01% 2298
2013
Q3 		$63K Buy
+3,064
New +$52.6K ﹤0.01% 2247

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's RATE Position: Q3 2017 in Review

US Bancorp sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 9,076 shares — an estimated $117K sold.

US Bancorp first reported a position in RATE in Q3 2013 and held it in 13 quarters. The position peaked at $117K in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • US Bancorp reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 9,076 Bankrate Inc shares in Q3 2017, an estimated $117K.
  • US Bancorp first reported a position in Bankrate Inc in Q3 2013 and held it in 13 quarters.
  • US Bancorp's Bankrate Inc position peaked at $117K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.