US Bancorp
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US Bancorp’s Vince Holding Corp VNCE Stock Holding History

US Bancorp’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-192
Closed -$7K – 3711
2015
Q3 		$7K Sell
192
-41
-18% -$3.38K ﹤0.01% 3175
2015
Q2 		$28K Sell
233
-322
-58% -$53.9K ﹤0.01% 2808
2015
Q1 		$103K Sell
555
-166
-23% -$37.2K ﹤0.01% 2146
2014
Q4 		$189K Buy
721
+324
+82% +$103K ﹤0.01% 1798
2014
Q3 		$120K Buy
397
+44
+12% +$15K ﹤0.01% 2011
2014
Q2 		$129K Buy
353
+349
+8,725% +$101K ﹤0.01% 2002
2014
Q1 		$1K Buy
+4
New +$1.03K ﹤0.01% 3423

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

US Bancorp's VNCE Position: Q4 2015 in Review

US Bancorp sold out of Vince Holding Corp (VNCE) in Q4 2015, closing a stake of 192 shares — an estimated $7K sold.

US Bancorp first reported a position in VNCE in Q1 2014 and held it in 7 quarters. The position peaked at $189K in Q4 2014. 87 funds tracked by Wall St. Rank hold VNCE as of Q4 2015.

  • US Bancorp reported no remaining Vince Holding Corp position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 192 Vince Holding Corp shares in Q4 2015, an estimated $7K.
  • US Bancorp first reported a position in Vince Holding Corp in Q1 2014 and held it in 7 quarters.
  • US Bancorp's Vince Holding Corp position peaked at $189K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.