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IFC Holdings’s Usio Inc USIO Stock Holding History

IFC Holdings’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70,866
Closed -$114K – 538
2017
Q3 		$114K Sell
70,866
-27,635
-28% -$42K 0.01% 498
2017
Q2 		$119K Sell
98,501
-36,830
-27% -$51.5K 0.01% 482
2017
Q1 		$181K Hold
135,331
– – 0.02% 438
2016
Q4 		$250K Sell
135,331
-23,402
-15% -$46.6K 0.02% 345
2016
Q3 		$381K Buy
+158,733
New +$250K 0.04% 260

Other funds holding USIO

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFC Holdings's USIO Position: Q4 2017 in Review

IFC Holdings sold out of Usio Inc (USIO) in Q4 2017, closing a stake of 70,866 shares — an estimated $114K sold.

IFC Holdings first reported a position in USIO in Q3 2016 and held it in 5 quarters. The position peaked at $381K in Q3 2016. 13 funds tracked by Wall St. Rank hold USIO as of Q4 2017.

  • IFC Holdings reported no remaining Usio Inc position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 70,866 Usio Inc shares in Q4 2017, an estimated $114K.
  • IFC Holdings first reported a position in Usio Inc in Q3 2016 and held it in 5 quarters.
  • IFC Holdings's Usio Inc position peaked at $381K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Usio Inc as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.