US Bancorp’s 180 Degree Capital TURN Stock Holding History

US Bancorp’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-467	Closed	-$3K	–	3697
2018 Q3	$3K	Buy	467 +234	+100%	+$1.58K	﹤0.01%	3445
2018 Q2	$2K	Hold	233	–	–	﹤0.01%	3502
2018 Q1	$1K	Hold	233	–	–	﹤0.01%	3563
2017 Q4	$1K	Buy	+233	New	+$1.38K	﹤0.01%	3552
2016 Q1	–	Sell	-100	Closed	-$1K	–	3654
2015 Q4	$1K	Sell	100 -167	-63%	-$1.08K	﹤0.01%	3539
2015 Q3	$2K	Hold	267	–	–	﹤0.01%	3445
2015 Q2	$2K	Hold	267	–	–	﹤0.01%	3442
2015 Q1	$2K	Hold	267	–	–	﹤0.01%	3449
2014 Q4	$2K	Hold	267	–	–	﹤0.01%	3427
2014 Q3	$2K	Hold	267	–	–	﹤0.01%	3391
2014 Q2	$3K	Hold	267	–	–	﹤0.01%	3335
2014 Q1	$3K	Sell	267 -166	-38%	-$1.58K	﹤0.01%	3308
2013 Q4	$3K	Hold	433	–	–	﹤0.01%	3244
2013 Q3	$4K	Buy	433 +166	+62%	+$1.54K	﹤0.01%	3104
2013 Q2	$2K	Buy	+267	New	+$2.62K	﹤0.01%	3150

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

US Bancorp's TURN Position: Q4 2018 in Review

US Bancorp sold out of 180 Degree Capital (TURN) in Q4 2018, closing a stake of 467 shares — an estimated $3K sold.

US Bancorp first reported a position in TURN in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q3 2013. 30 funds tracked by Wall St. Rank hold TURN as of Q4 2018.

US Bancorp reported no remaining 180 Degree Capital position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 467 180 Degree Capital shares in Q4 2018, an estimated $3K.
US Bancorp first reported a position in 180 Degree Capital in Q2 2013 and held it in 15 quarters.
US Bancorp's 180 Degree Capital position peaked at $4K in Q3 2013.
30 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.