US Bancorp
RLH

US Bancorp’s Red Lions Hotel Corporation RLH Stock Holding History

US Bancorp’s Portfolio RLH Stock Details RLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,930
Closed -$134K – 3684
2016
Q1 		$134K Hold
15,930
– – ﹤0.01% 1861
2015
Q4 		$112K Hold
15,930
– – ﹤0.01% 2003
2015
Q3 		$135K Sell
15,930
-200
-1% -$1.65K ﹤0.01% 1907
2015
Q2 		$124K Buy
16,130
+1,555
+11% +$11.1K ﹤0.01% 2021
2015
Q1 		$97K Buy
+14,575
New +$95.3K ﹤0.01% 2175

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

US Bancorp's RLH Position: Q2 2016 in Review

US Bancorp sold out of Red Lions Hotel Corporation (RLH) in Q2 2016, closing a stake of 15,930 shares — an estimated $134K sold.

US Bancorp first reported a position in RLH in Q1 2015 and held it in 5 quarters. The position peaked at $135K in Q3 2015. 55 funds tracked by Wall St. Rank hold RLH as of Q2 2016.

  • US Bancorp reported no remaining Red Lions Hotel Corporation position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 15,930 Red Lions Hotel Corporation shares in Q2 2016, an estimated $134K.
  • US Bancorp first reported a position in Red Lions Hotel Corporation in Q1 2015 and held it in 5 quarters.
  • US Bancorp's Red Lions Hotel Corporation position peaked at $135K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2016.

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