US Bancorp
AREX

US Bancorp’s Approach Resources Inc. AREX Stock Holding History

US Bancorp’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed – – 3687
2016
Q4 		$0 Hold
100
– – ﹤0.01% 3699
2016
Q3 		$0 Hold
100
– – ﹤0.01% 3675
2016
Q2 		$0 Hold
100
– – ﹤0.01% 3695
2016
Q1 		$0 Hold
100
– – ﹤0.01% 3718
2015
Q4 		$0 Hold
100
– – ﹤0.01% 3762
2015
Q3 		$0 Hold
100
– – ﹤0.01% 3723
2015
Q2 		$1K Hold
100
– – ﹤0.01% 3520
2015
Q1 		$1K Hold
100
– – ﹤0.01% 3516
2014
Q4 		$1K Sell
100
-63
-39% -$604 ﹤0.01% 3485
2014
Q3 		$2K Hold
163
– – ﹤0.01% 3404
2014
Q2 		$4K Buy
163
+63
+63% +$1.28K ﹤0.01% 3288
2014
Q1 		$2K Sell
100
-385
-79% -$7.89K ﹤0.01% 3375
2013
Q4 		$9K Buy
+485
New +$11.9K ﹤0.01% 3017

Other funds holding AREX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp's AREX Position: Q1 2017 in Review

US Bancorp sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 100 shares.

US Bancorp first reported a position in AREX in Q4 2013 and held it in 13 quarters. The position peaked at $9K in Q4 2013. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

  • US Bancorp reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 100 Approach Resources Inc. shares in Q1 2017.
  • US Bancorp first reported a position in Approach Resources Inc. in Q4 2013 and held it in 13 quarters.
  • US Bancorp's Approach Resources Inc. position peaked at $9K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

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