US Bancorp’s Basis Energy Services, Inc. BAS Stock Holding History

US Bancorp’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-136	Closed	-$2K	–	3802
2018 Q2	$2K	Buy	136 +53	+64%	+$746	﹤0.01%	3530
2018 Q1	$1K	Buy	+83	New	+$1.61K	﹤0.01%	3589
2015 Q3	–	Hold	0	–	–	–	3842
2015 Q2	–	Hold	0	–	–	–	3762

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

US Bancorp's BAS Position: Q3 2018 in Review

US Bancorp sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 136 shares — an estimated $2K sold.

US Bancorp first reported a position in BAS in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

US Bancorp reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 136 Basis Energy Services, Inc. shares in Q3 2018, an estimated $2K.
US Bancorp first reported a position in Basis Energy Services, Inc. in Q1 2018 and held it in 2 quarters.
US Bancorp's Basis Energy Services, Inc. position peaked at $2K in Q2 2018.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

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