US Bancorp
STCN

US Bancorp’s Steel Connect, Inc. Common Stock STCN Stock Holding History

US Bancorp’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-627
Closed -$7K – 3642
2016
Q2 		$7K Sell
627
-30
-5% -$393 ﹤0.01% 3103
2016
Q1 		$9K Sell
657
-661
-50% -$11.9K ﹤0.01% 3032
2015
Q4 		$30K Sell
1,318
-58
-4% -$1.5K ﹤0.01% 2666
2015
Q3 		$37K Sell
1,376
-64
-4% -$1.88K ﹤0.01% 2613
2015
Q2 		$46K Sell
1,440
-206
-13% -$6.87K ﹤0.01% 2564
2015
Q1 		$59K Sell
1,646
-17
-1% -$588 ﹤0.01% 2462
2014
Q4 		$58K Sell
1,663
-79
-5% -$2.48K ﹤0.01% 2450
2014
Q3 		$58K Sell
1,742
-5
-0.3% -$178 ﹤0.01% 2416
2014
Q2 		$61K Sell
1,747
-4
-0.2% -$145 ﹤0.01% 2397
2014
Q1 		$69K Sell
1,751
-4
-0.2% -$185 ﹤0.01% 2329
2013
Q4 		$94K Buy
1,755
+627
+56% +$23.4K ﹤0.01% 2137
2013
Q3 		$29K Buy
1,128
+3
+0.3% +$84 ﹤0.01% 2540
2013
Q2 		$33K Buy
+1,125
New +$30.6K ﹤0.01% 2469

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

US Bancorp's STCN Position: Q3 2016 in Review

US Bancorp sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2016, closing a stake of 627 shares — an estimated $7K sold.

US Bancorp first reported a position in STCN in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q4 2013. 55 funds tracked by Wall St. Rank hold STCN as of Q3 2016.

  • US Bancorp reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 627 Steel Connect, Inc. Common Stock shares in Q3 2016, an estimated $7K.
  • US Bancorp first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Steel Connect, Inc. Common Stock position peaked at $94K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.