US Bancorp’s Advantest Corp ATE Stock Holding History

US Bancorp’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-419	Closed	-$5K	–	3701
2014 Q3	$5K	Sell	419 -431	-51%	-$5.15K	﹤0.01%	3237
2014 Q2	$11K	Sell	850 -80	-9%	-$911	﹤0.01%	3050
2014 Q1	$10K	Hold	930	–	–	﹤0.01%	3053
2013 Q4	$11K	Buy	930 +80	+9%	+$974	﹤0.01%	2979
2013 Q3	$10K	Hold	850	–	–	﹤0.01%	2892
2013 Q2	$14K	Buy	+850	New	+$13.1K	﹤0.01%	2785

Other funds holding ATE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's ATE Position: Q4 2014 in Review

US Bancorp sold out of Advantest Corp (ATE) in Q4 2014, closing a stake of 419 shares — an estimated $5K sold.

US Bancorp first reported a position in ATE in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2013. 22 funds tracked by Wall St. Rank hold ATE as of Q4 2014.

US Bancorp reported no remaining Advantest Corp position as of Q4 2014 after selling out during the quarter.
US Bancorp sold 419 Advantest Corp shares in Q4 2014, an estimated $5K.
US Bancorp first reported a position in Advantest Corp in Q2 2013 and held it in 6 quarters.
US Bancorp's Advantest Corp position peaked at $14K in Q2 2013.
22 funds tracked by Wall St. Rank held Advantest Corp as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.