US Bancorp’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

US Bancorp’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	–	–	3800
2018 Q1	$0	Hold	2	–	–	﹤0.01%	3808
2017 Q4	$0	Buy	+2	New	+$24	﹤0.01%	3780
2017 Q1	–	Sell	-205	Closed	-$3K	–	3748
2016 Q4	$3K	Buy	205 +5	+3%	+$99	﹤0.01%	3360
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	3182
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	3353
2016 Q1	$3K	Sell	200 -50	-20%	-$632	﹤0.01%	3341
2015 Q4	$4K	Sell	250 -199	-44%	-$4.28K	﹤0.01%	3330
2015 Q3	$12K	Sell	449 -457	-50%	-$15.3K	﹤0.01%	3045
2015 Q2	$39K	Buy	906 +126	+16%	+$5.1K	﹤0.01%	2657
2015 Q1	$32K	Sell	780 -77	-9%	-$3.42K	﹤0.01%	2753
2014 Q4	$46K	Sell	857 -163	-16%	-$9.38K	﹤0.01%	2582
2014 Q3	$61K	Sell	1,020 -10	-1%	-$629	﹤0.01%	2386
2014 Q2	$67K	Sell	1,030 -7	-0.7%	-$466	﹤0.01%	2352
2014 Q1	$79K	Sell	1,037 -2	-0.2%	-$152	﹤0.01%	2261
2013 Q4	$89K	Buy	1,039 +4	+0.4%	+$337	﹤0.01%	2173
2013 Q3	$84K	Hold	1,035	–	–	﹤0.01%	2108
2013 Q2	$82K	Buy	+1,035	New	+$73.6K	﹤0.01%	2088

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

US Bancorp's ASCMA Position: Q2 2018 in Review

US Bancorp sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 2 shares.

US Bancorp first reported a position in ASCMA in Q2 2013 and held it in 17 quarters. The position peaked at $89K in Q4 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

US Bancorp reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 2 Ascent Capital Group, Inc. Series A shares in Q2 2018.
US Bancorp first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 17 quarters.
US Bancorp's Ascent Capital Group, Inc. Series A position peaked at $89K in Q4 2013.
63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.