US Bancorp’s Atlantic Power Corporation AT Stock Holding History

US Bancorp’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	–	–	3740
2018 Q2	$0	Buy	+100	New	+$220	﹤0.01%	3732
2017 Q1	–	Sell	-200	Closed	-$1K	–	3675
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	3489
2016 Q3	$0	Hold	200	–	–	﹤0.01%	3662
2016 Q2	$0	Hold	200	–	–	﹤0.01%	3683
2016 Q1	$0	Hold	200	–	–	﹤0.01%	3708
2015 Q4	$0	Hold	200	–	–	﹤0.01%	3748
2015 Q3	$0	Hold	200	–	–	﹤0.01%	3710
2015 Q2	$1K	Sell	200 -1,000	-83%	-$3.05K	﹤0.01%	3517
2015 Q1	$4K	Sell	1,200 -9,672	-89%	-$26.7K	﹤0.01%	3349
2014 Q4	$30K	Hold	10,872	–	–	﹤0.01%	2753
2014 Q3	$25K	Hold	10,872	–	–	﹤0.01%	2788
2014 Q2	$45K	Buy	10,872 +9,672	+806%	+$31.6K	﹤0.01%	2542
2014 Q1	$4K	Hold	1,200	–	–	﹤0.01%	3266
2013 Q4	$4K	Sell	1,200 -5,000	-81%	-$20.1K	﹤0.01%	3193
2013 Q3	$26K	Hold	6,200	–	–	﹤0.01%	2583
2013 Q2	$24K	Buy	+6,200	New	+$29.3K	﹤0.01%	2591

Other funds holding AT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's AT Position: Q3 2018 in Review

US Bancorp sold out of Atlantic Power Corporation (AT) in Q3 2018, closing a stake of 100 shares.

US Bancorp first reported a position in AT in Q2 2013 and held it in 16 quarters. The position peaked at $45K in Q2 2014. 112 funds tracked by Wall St. Rank hold AT as of Q3 2018.

US Bancorp reported no remaining Atlantic Power Corporation position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 100 Atlantic Power Corporation shares in Q3 2018.
US Bancorp first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 16 quarters.
US Bancorp's Atlantic Power Corporation position peaked at $45K in Q2 2014.
112 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.