US Bancorp
CKSW

US Bancorp’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

US Bancorp’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-735
Closed -$9K – 3816
2015
Q2 		$9K Sell
735
-4,118
-85% -$47.4K ﹤0.01% 3179
2015
Q1 		$43K Buy
4,853
+29
+0.6% +$233 ﹤0.01% 2621
2014
Q4 		$35K Sell
4,824
-1,175
-20% -$8.65K ﹤0.01% 2697
2014
Q3 		$48K Sell
5,999
-127
-2% -$1.03K ﹤0.01% 2511
2014
Q2 		$49K Sell
6,126
-54
-0.9% -$465 ﹤0.01% 2493
2014
Q1 		$62K Sell
6,180
-188
-3% -$1.77K ﹤0.01% 2394
2013
Q4 		$48K Sell
6,368
-3,829
-38% -$26.7K ﹤0.01% 2437
2013
Q3 		$62K Sell
10,197
-19,405
-66% -$135K ﹤0.01% 2259
2013
Q2 		$247K Buy
+29,602
New +$225K ﹤0.01% 1529

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

US Bancorp's CKSW Position: Q3 2015 in Review

US Bancorp sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 735 shares — an estimated $9K sold.

US Bancorp first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q2 2013. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • US Bancorp reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 735 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $9K.
  • US Bancorp first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • US Bancorp's CLICKSOFTWARE TECH LTD position peaked at $247K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.