US Bancorp’s Orchids Paper Products, Inc. TIS Stock Holding History

US Bancorp’s Portfolio TIS Stock Details TIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,750	Closed	-$330K	–	3669
2017 Q1	$330K	Hold	13,750	–	–	﹤0.01%	1585
2016 Q4	$360K	Buy	13,750 +6,460	+89%	+$167K	﹤0.01%	1520
2016 Q3	$198K	Buy	7,290 +6,906	+1,798%	+$208K	﹤0.01%	1755
2016 Q2	$14K	Buy	+384	New	+$12.1K	﹤0.01%	2928
2014 Q1	–	Sell	-69	Closed	-$2K	–	3582
2013 Q4	$2K	Buy	+69	New	+$2.1K	﹤0.01%	3318

Other funds holding TIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's TIS Position: Q2 2017 in Review

US Bancorp sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 13,750 shares — an estimated $330K sold.

US Bancorp first reported a position in TIS in Q4 2013 and held it in 5 quarters. The position peaked at $360K in Q4 2016. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

US Bancorp reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 13,750 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $330K.
US Bancorp first reported a position in Orchids Paper Products, Inc. in Q4 2013 and held it in 5 quarters.
US Bancorp's Orchids Paper Products, Inc. position peaked at $360K in Q4 2016.
71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.