US Bancorp
ALJJ

US Bancorp’s ALJ Regional Holdings Inc ALJJ Stock Holding History

US Bancorp’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-237
Closed -$1K – 3668
2016
Q4 		$1K Sell
237
-3,763
-94% -$16.1K ﹤0.01% 3486
2016
Q3 		$19K Hold
4,000
– – ﹤0.01% 2831
2016
Q2 		$20K Buy
+4,000
New +$17.8K ﹤0.01% 2806

Other funds holding ALJJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

US Bancorp's ALJJ Position: Q1 2017 in Review

US Bancorp sold out of ALJ Regional Holdings Inc (ALJJ) in Q1 2017, closing a stake of 237 shares — an estimated $1K sold.

US Bancorp first reported a position in ALJJ in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q2 2016. 42 funds tracked by Wall St. Rank hold ALJJ as of Q1 2017.

  • US Bancorp reported no remaining ALJ Regional Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 237 ALJ Regional Holdings Inc shares in Q1 2017, an estimated $1K.
  • US Bancorp first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 3 quarters.
  • US Bancorp's ALJ Regional Holdings Inc position peaked at $20K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.