US Bancorp’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

US Bancorp’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-605	Closed	-$18K	–	3757
2014 Q4	$18K	Hold	605	–	–	﹤0.01%	2937
2014 Q3	$26K	Hold	605	–	–	﹤0.01%	2782
2014 Q2	$28K	Sell	605 -50	-8%	-$2.31K	﹤0.01%	2737
2014 Q1	$28K	Sell	655 -263	-29%	-$11.2K	﹤0.01%	2717
2013 Q4	$43K	Hold	918	–	–	﹤0.01%	2487
2013 Q3	$50K	Hold	918	–	–	﹤0.01%	2344
2013 Q2	$45K	Buy	+918	New	+$45K	﹤0.01%	2365

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

US Bancorp's AHD Position: Q1 2015 in Review

US Bancorp sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 605 shares — an estimated $18K sold.

US Bancorp first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

US Bancorp reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 605 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $18K.
US Bancorp first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
US Bancorp's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $50K in Q3 2013.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.