US Bancorp
AWC

US Bancorp’s Alumina Ltd AWC Stock Holding History

US Bancorp’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,330
Closed -$17K – 3632
2013
Q4 		$17K Buy
4,330
+274
+7% +$1.03K ﹤0.01% 2844
2013
Q3 		$15K Sell
4,056
-4,561
-53% -$16.9K ﹤0.01% 2784
2013
Q2 		$31K Buy
+8,617
New +$34.2K ﹤0.01% 2494

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

US Bancorp's AWC Position: Q1 2014 in Review

US Bancorp sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 4,330 shares — an estimated $17K sold.

US Bancorp first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q2 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • US Bancorp reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 4,330 Alumina Ltd shares in Q1 2014, an estimated $17K.
  • US Bancorp first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • US Bancorp's Alumina Ltd position peaked at $31K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.