US Bancorp
TAI

US Bancorp’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

US Bancorp’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$8K – 3710
2014
Q3 		$8K Buy
+400
New +$8.29K ﹤0.01% 3125

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

US Bancorp's TAI Position: Q4 2014 in Review

US Bancorp sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2014, closing a stake of 400 shares — an estimated $8K sold.

US Bancorp first reported a position in TAI in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 29 funds tracked by Wall St. Rank hold TAI as of Q4 2014.

  • US Bancorp reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 400 TRANSAMERICA INCOME SHS INC shares in Q4 2014, an estimated $8K.
  • US Bancorp first reported a position in TRANSAMERICA INCOME SHS INC in Q3 2014 and held it in 1 quarter.
  • US Bancorp's TRANSAMERICA INCOME SHS INC position peaked at $8K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.