US Bancorp
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US Bancorp’s Amtech Systems ASYS Stock Holding History

US Bancorp’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-170
Closed -$1K – 3528
2015
Q4 		$1K Sell
170
-840
-83% -$4.34K ﹤0.01% 3502
2015
Q3 		$4K Sell
1,010
-1,225
-55% -$8.09K ﹤0.01% 3285
2015
Q2 		$23K Buy
2,235
+992
+80% +$11K ﹤0.01% 2876
2015
Q1 		$14K Buy
+1,243
New +$12.5K ﹤0.01% 3038

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

US Bancorp's ASYS Position: Q1 2016 in Review

US Bancorp sold out of Amtech Systems (ASYS) in Q1 2016, closing a stake of 170 shares — an estimated $1K sold.

US Bancorp first reported a position in ASYS in Q1 2015 and held it in 4 quarters. The position peaked at $23K in Q2 2015. 42 funds tracked by Wall St. Rank hold ASYS as of Q1 2016.

  • US Bancorp reported no remaining Amtech Systems position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 170 Amtech Systems shares in Q1 2016, an estimated $1K.
  • US Bancorp first reported a position in Amtech Systems in Q1 2015 and held it in 4 quarters.
  • US Bancorp's Amtech Systems position peaked at $23K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Amtech Systems as of Q1 2016.

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