US Bancorp
EAC

US Bancorp’s Erickson Incorporated EAC Stock Holding History

US Bancorp’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,940
Closed -$113K – 3626
2014
Q2 		$113K Sell
6,940
-110
-2% -$1.79K ﹤0.01% 2068
2014
Q1 		$136K Buy
7,050
+922
+15% +$18.6K ﹤0.01% 1962
2013
Q4 		$127K Buy
+6,128
New +$117K ﹤0.01% 1978

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's EAC Position: Q3 2014 in Review

US Bancorp sold out of Erickson Incorporated (EAC) in Q3 2014, closing a stake of 6,940 shares — an estimated $113K sold.

US Bancorp first reported a position in EAC in Q4 2013 and held it in 3 quarters. The position peaked at $136K in Q1 2014. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • US Bancorp reported no remaining Erickson Incorporated position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 6,940 Erickson Incorporated shares in Q3 2014, an estimated $113K.
  • US Bancorp first reported a position in Erickson Incorporated in Q4 2013 and held it in 3 quarters.
  • US Bancorp's Erickson Incorporated position peaked at $136K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.