US Bancorp
SHOS

US Bancorp’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

US Bancorp’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53
Closed – – 3687
2015
Q1 		$0 Hold
53
– – ﹤0.01% 3669
2014
Q4 		$1K Sell
53
-512
-91% -$7.08K ﹤0.01% 3487
2014
Q3 		$9K Buy
565
+512
+966% +$9.64K ﹤0.01% 3087
2014
Q2 		$1K Sell
53
-1,250
-96% -$27.5K ﹤0.01% 3449
2014
Q1 		$31K Buy
1,303
+1,154
+774% +$26.6K ﹤0.01% 2672
2013
Q4 		$4K Buy
+149
New +$4.26K ﹤0.01% 3195
2013
Q3 		– Sell
-1,719
Closed -$75K – 3370
2013
Q2 		$75K Buy
+1,719
New +$77.3K ﹤0.01% 2144

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

US Bancorp's SHOS Position: Q2 2015 in Review

US Bancorp sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2015, closing a stake of 53 shares.

US Bancorp first reported a position in SHOS in Q2 2013 and held it in 7 quarters. The position peaked at $75K in Q2 2013. 74 funds tracked by Wall St. Rank hold SHOS as of Q2 2015.

  • US Bancorp reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 53 Sears Hometown and Outlet Stores, Inc. shares in Q2 2015.
  • US Bancorp first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 7 quarters.
  • US Bancorp's Sears Hometown and Outlet Stores, Inc. position peaked at $75K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.