US Bancorp
ALU

US Bancorp’s Alcatel-Lucent ALU Stock Holding History

US Bancorp’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,516
Closed -$55K – 3784
2015
Q4 		$55K Buy
14,516
+855
+6% +$3.3K ﹤0.01% 2404
2015
Q3 		$50K Buy
13,661
+1,554
+13% +$5.44K ﹤0.01% 2462
2015
Q2 		$43K Sell
12,107
-8,903
-42% -$34.2K ﹤0.01% 2608
2015
Q1 		$78K Buy
21,010
+2,344
+13% +$8.61K ﹤0.01% 2309
2014
Q4 		$66K Buy
18,666
+7,052
+61% +$22K ﹤0.01% 2380
2014
Q3 		$34K Sell
11,614
-2,794
-19% -$9.53K ﹤0.01% 2663
2014
Q2 		$51K Sell
14,408
-10,591
-42% -$40.8K ﹤0.01% 2479
2014
Q1 		$98K Buy
24,999
+8,104
+48% +$33.6K ﹤0.01% 2128
2013
Q4 		$75K Sell
16,895
-2,765
-14% -$10.9K ﹤0.01% 2248
2013
Q3 		$66K Sell
19,660
-14,666
-43% -$37.5K ﹤0.01% 2227
2013
Q2 		$60K Buy
+34,326
New +$51.3K ﹤0.01% 2250

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

US Bancorp's ALU Position: Q1 2016 in Review

US Bancorp sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 14,516 shares — an estimated $55K sold.

US Bancorp first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $98K in Q1 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • US Bancorp reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 14,516 Alcatel-Lucent shares in Q1 2016, an estimated $55K.
  • US Bancorp first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • US Bancorp's Alcatel-Lucent position peaked at $98K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.