US Bancorp
WAC

US Bancorp’s Walter Investment Mgt Corp WAC Stock Holding History

US Bancorp’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,653
Closed -$93K – 3702
2016
Q4 		$93K Buy
+19,653
New +$106K ﹤0.01% 2156
2015
Q4 		– Sell
-1,014
Closed -$16K – 3782
2015
Q3 		$16K Hold
1,014
– – ﹤0.01% 2955
2015
Q2 		$24K Hold
1,014
– – ﹤0.01% 2873
2015
Q1 		$16K Buy
+1,014
New +$17.1K ﹤0.01% 3016
2014
Q4 		– Sell
-2,551
Closed -$57K – 3680
2014
Q3 		$57K Buy
2,551
+264
+12% +$6.91K ﹤0.01% 2429
2014
Q2 		$68K Buy
2,287
+53
+2% +$1.51K ﹤0.01% 2346
2014
Q1 		$67K Buy
2,234
+373
+20% +$11.2K ﹤0.01% 2348
2013
Q4 		$66K Buy
1,861
+24
+1% +$904 ﹤0.01% 2315
2013
Q3 		$73K Hold
1,837
– – ﹤0.01% 2190
2013
Q2 		$62K Buy
+1,837
New +$65.3K ﹤0.01% 2238

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's WAC Position: Q1 2017 in Review

US Bancorp sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 19,653 shares — an estimated $93K sold.

US Bancorp first reported a position in WAC in Q2 2013 and held it in 10 quarters. The position peaked at $93K in Q4 2016. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

  • US Bancorp reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 19,653 Walter Investment Mgt Corp shares in Q1 2017, an estimated $93K.
  • US Bancorp first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 10 quarters.
  • US Bancorp's Walter Investment Mgt Corp position peaked at $93K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.