US Bancorp
VALE.P

US Bancorp’s Vale S A VALE.P Stock Holding History

US Bancorp’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15
Closed – – 3755
2017
Q3 		$0 Sell
15
-228
-94% -$2.14K ﹤0.01% 3714
2017
Q2 		$2K Sell
243
-481
-66% -$3.87K ﹤0.01% 3435
2017
Q1 		$7K Hold
724
– – ﹤0.01% 3146
2016
Q4 		$5K Sell
724
-90
-11% -$596 ﹤0.01% 3211
2016
Q3 		$4K Sell
814
-4,741
-85% -$21.5K ﹤0.01% 3229
2016
Q2 		$22K Sell
5,555
-564
-9% -$2.07K ﹤0.01% 2768
2016
Q1 		$19K Sell
6,119
-1,622
-21% -$3.73K ﹤0.01% 2788
2015
Q4 		$20K Buy
7,741
+34
+0.4% +$110 ﹤0.01% 2832
2015
Q3 		$26K Sell
7,707
-529
-6% -$2.19K ﹤0.01% 2766
2015
Q2 		$42K Sell
8,236
-760
-8% -$4.25K ﹤0.01% 2625
2015
Q1 		$44K Sell
8,996
-6,020
-40% -$38.1K ﹤0.01% 2606
2014
Q4 		$109K Sell
15,016
-12,563
-46% -$102K ﹤0.01% 2087
2014
Q3 		$268K Sell
27,579
-57,781
-68% -$686K ﹤0.01% 1617
2014
Q2 		$1.02M Buy
85,360
+16
+0% +$195 ﹤0.01% 990
2014
Q1 		$1.06M Buy
85,344
+5,497
+7% +$67.4K ﹤0.01% 946
2013
Q4 		$1.12M Buy
79,847
+9,159
+13% +$130K ﹤0.01% 873
2013
Q3 		$1M Buy
70,688
+48,020
+212% +$635K ﹤0.01% 898
2013
Q2 		$276K Buy
+22,668
New +$336K ﹤0.01% 1475

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return