US Bancorp
ADPT

US Bancorp’s Adeptus Health Inc ADPT Stock Holding History

US Bancorp’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,033
Closed -$173K – 3720
2016
Q3 		$173K Sell
4,033
-1,147
-22% -$51.8K ﹤0.01% 1817
2016
Q2 		$268K Buy
5,180
+1,045
+25% +$62.6K ﹤0.01% 1587
2016
Q1 		$230K Buy
+4,135
New +$214K ﹤0.01% 1632
2015
Q2 		– Sell
-669
Closed -$34K – 3707
2015
Q1 		$34K Buy
+669
New +$26.5K ﹤0.01% 2730

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's ADPT Position: Q4 2016 in Review

US Bancorp sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 4,033 shares — an estimated $173K sold.

US Bancorp first reported a position in ADPT in Q1 2015 and held it in 4 quarters. The position peaked at $268K in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • US Bancorp reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 4,033 Adeptus Health Inc shares in Q4 2016, an estimated $173K.
  • US Bancorp first reported a position in Adeptus Health Inc in Q1 2015 and held it in 4 quarters.
  • US Bancorp's Adeptus Health Inc position peaked at $268K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.