US Bancorp
AAC

US Bancorp’s AAC Holdings AAC Stock Holding History

US Bancorp’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,602
Closed -$20K – 3770
2018
Q3 		$20K Buy
2,602
+388
+18% +$3.48K ﹤0.01% 2931
2018
Q2 		$21K Hold
2,214
– – ﹤0.01% 2925
2018
Q1 		$25K Hold
2,214
– – ﹤0.01% 2879
2017
Q4 		$20K Hold
2,214
– – ﹤0.01% 2937
2017
Q3 		$22K Hold
2,214
– – ﹤0.01% 2876
2017
Q2 		$15K Hold
2,214
– – ﹤0.01% 2976
2017
Q1 		$19K Buy
2,214
+400
+22% +$3.27K ﹤0.01% 2863
2016
Q4 		$13K Hold
1,814
– – ﹤0.01% 2979
2016
Q3 		$32K Buy
1,814
+116
+7% +$2.29K ﹤0.01% 2661
2016
Q2 		$39K Buy
1,698
+26
+2% +$530 ﹤0.01% 2528
2016
Q1 		$33K Buy
1,672
+391
+31% +$7.4K ﹤0.01% 2571
2015
Q4 		$24K Buy
1,281
+686
+115% +$16.2K ﹤0.01% 2772
2015
Q3 		$13K Sell
595
-1,645
-73% -$47.9K ﹤0.01% 3025
2015
Q2 		$98K Sell
2,240
-35
-2% -$1.29K ﹤0.01% 2158
2015
Q1 		$70K Sell
2,275
-1,245
-35% -$36.5K ﹤0.01% 2380
2014
Q4 		$109K Buy
+3,520
New +$89.4K ﹤0.01% 2086

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return

US Bancorp's AAC Position: Q4 2018 in Review

US Bancorp sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 2,602 shares — an estimated $20K sold.

US Bancorp first reported a position in AAC in Q4 2014 and held it in 16 quarters. The position peaked at $109K in Q4 2014. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • US Bancorp reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 2,602 AAC Holdings shares in Q4 2018, an estimated $20K.
  • US Bancorp first reported a position in AAC Holdings in Q4 2014 and held it in 16 quarters.
  • US Bancorp's AAC Holdings position peaked at $109K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

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