US Bancorp’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-430
| Closed | -$5K | – | 3759 |
|
|
2018
Q4 | $5K | Hold |
430
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q3 | $6K | Hold |
430
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q2 | $6K | Hold |
430
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q1 | $6K | Hold |
430
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q4 | $6K | Hold |
430
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q3 | $6K | Hold |
430
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q2 | $6K | Hold |
430
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q1 | $5K | Buy |
430
+220
| +105% | +$2.36K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 3436 |
|
|
2016
Q1 | $2K | Sell |
210
-416
| -66% | -$3.82K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $6K | Hold |
626
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q3 | $6K | Hold |
626
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q2 | $8K | Hold |
626
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q1 | $7K | Hold |
626
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q4 | $7K | Hold |
626
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q3 | $7K | Hold |
626
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q2 | $7K | Sell |
626
-417
| -40% | -$4.43K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $11K | Hold |
1,043
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q4 | $11K | Buy |
1,043
+30
| +3% | +$315 | ﹤0.01% | 2977 |
|
|
2013
Q3 | $10K | Hold |
1,013
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q2 | $10K | Buy |
+1,013
| New | +$10.8K | ﹤0.01% | 2869 |
|
US Bancorp's APB Position: Q1 2019 in Review
US Bancorp sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 430 shares — an estimated $5K sold.
US Bancorp first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $11K in Q1 2014. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- US Bancorp reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 430 Asia Pacific Fund shares in Q1 2019, an estimated $5K.
- US Bancorp first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- US Bancorp's Asia Pacific Fund position peaked at $11K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.