US Bancorp’s SB Financial Group SBFG Stock Holding History

US Bancorp’s Portfolio SBFG Stock Details SBFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,975	Closed	-$72K	–	3330
2013 Q2	$72K	Buy	+9,975	New	+$78.8K	﹤0.01%	2168

Other funds holding SBFG

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

EWP

Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp's SBFG Position: Q3 2013 in Review

US Bancorp sold out of SB Financial Group (SBFG) in Q3 2013, closing a stake of 9,975 shares — an estimated $72K sold.

US Bancorp first reported a position in SBFG in Q2 2013 and held it in 1 quarter. The position peaked at $72K in Q2 2013. 15 funds tracked by Wall St. Rank hold SBFG as of Q3 2013.

US Bancorp reported no remaining SB Financial Group position as of Q3 2013 after selling out during the quarter.
US Bancorp sold 9,975 SB Financial Group shares in Q3 2013, an estimated $72K.
US Bancorp first reported a position in SB Financial Group in Q2 2013 and held it in 1 quarter.
US Bancorp's SB Financial Group position peaked at $72K in Q2 2013.
15 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.