US Bancorp
STRR

US Bancorp’s Star Equity Holdings STRR Stock Holding History

US Bancorp’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29
Closed -$1K – 3564
2016
Q2 		$1K Sell
29
-23
-44% -$535 ﹤0.01% 3477
2016
Q1 		$1K Sell
52
-529
-91% -$14.1K ﹤0.01% 3451
2015
Q4 		$17K Sell
581
-70
-11% -$1.74K ﹤0.01% 2882
2015
Q3 		$16K Sell
651
-85
-12% -$2.1K ﹤0.01% 2941
2015
Q2 		$17K Sell
736
-192
-21% -$4.72K ﹤0.01% 2987
2015
Q1 		$25K Sell
928
-6
-0.6% -$160 ﹤0.01% 2858
2014
Q4 		$29K Sell
934
-55
-6% -$1.77K ﹤0.01% 2761
2014
Q3 		$37K Sell
989
-5
-0.5% -$189 ﹤0.01% 2624
2014
Q2 		$39K Sell
994
-6
-0.6% -$221 ﹤0.01% 2595
2014
Q1 		$37K Sell
1,000
-67
-6% -$2.56K ﹤0.01% 2603
2013
Q4 		$42K Hold
1,067
– – ﹤0.01% 2491
2013
Q3 		$34K Hold
1,067
– – ﹤0.01% 2485
2013
Q2 		$26K Buy
+1,067
New +$30.2K ﹤0.01% 2556

Other funds holding STRR

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp's STRR Position: Q3 2016 in Review

US Bancorp sold out of Star Equity Holdings (STRR) in Q3 2016, closing a stake of 29 shares — an estimated $1K sold.

US Bancorp first reported a position in STRR in Q2 2013 and held it in 13 quarters. The position peaked at $42K in Q4 2013. 38 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

  • US Bancorp reported no remaining Star Equity Holdings position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 29 Star Equity Holdings shares in Q3 2016, an estimated $1K.
  • US Bancorp first reported a position in Star Equity Holdings in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Star Equity Holdings position peaked at $42K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

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