US Bancorp’s AI Financial Corp AIFC Stock Holding History

US Bancorp’s Portfolio AIFC Stock Details AIFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$3K	–	3634
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	3341
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	3280
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	3310
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	3246
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	3155
2013 Q2	$3K	Buy	+200	New	+$1.86K	﹤0.01%	3106

Other funds holding AIFC

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

US Bancorp's AIFC Position: Q4 2014 in Review

US Bancorp sold out of AI Financial Corp (AIFC) in Q4 2014, closing a stake of 200 shares — an estimated $3K sold.

US Bancorp first reported a position in AIFC in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 10 funds tracked by Wall St. Rank hold AIFC as of Q4 2014.

US Bancorp reported no remaining AI Financial Corp position as of Q4 2014 after selling out during the quarter.
US Bancorp sold 200 AI Financial Corp shares in Q4 2014, an estimated $3K.
US Bancorp first reported a position in AI Financial Corp in Q2 2013 and held it in 6 quarters.
US Bancorp's AI Financial Corp position peaked at $4K in Q2 2014.
10 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.