US Bancorp’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-33,419
Closed -$887K 3822
2015
Q3
$887K Buy
33,419
+1,675
+5% +$49.3K ﹤0.01% 1033
2015
Q2
$988K Sell
31,744
-419
-1% -$12.5K ﹤0.01% 1030
2015
Q1
$971K Buy
32,163
+14,258
+80% +$413K ﹤0.01% 1024
2014
Q4
$533K Buy
17,905
+4,233
+31% +$134K ﹤0.01% 1311
2014
Q3
$486K Buy
13,672
+5,670
+71% +$189K ﹤0.01% 1331
2014
Q2
$278K Buy
8,002
+894
+13% +$29.4K ﹤0.01% 1653
2014
Q1
$268K Buy
7,108
+2,950
+71% +$125K ﹤0.01% 1620
2013
Q4
$170K Sell
4,158
-263
-6% -$8.96K ﹤0.01% 1820
2013
Q3
$123K Sell
4,421
-3,609
-45% -$112K ﹤0.01% 1947
2013
Q2
$260K Buy
+8,030
New +$246K ﹤0.01% 1501

US Bancorp's AWAY Position: Q4 2015 in Review

US Bancorp sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 33,419 shares — an estimated $887K sold.

US Bancorp first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $988K in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • US Bancorp reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 33,419 HOMEAWAY INC COM shares in Q4 2015, an estimated $887K.
  • US Bancorp first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • US Bancorp's HOMEAWAY INC COM position peaked at $988K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.