US Bancorp’s Exar Corporation EXAR Stock Holding History

US Bancorp’s Portfolio EXAR Stock Details EXAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-191	Closed	-$1K	–	3792
2015 Q3	$1K	Buy	+191	New	+$1.34K	﹤0.01%	3555

Other funds holding EXAR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's EXAR Position: Q4 2015 in Review

US Bancorp sold out of Exar Corporation (EXAR) in Q4 2015, closing a stake of 191 shares — an estimated $1K sold.

US Bancorp first reported a position in EXAR in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 109 funds tracked by Wall St. Rank hold EXAR as of Q4 2015.

US Bancorp reported no remaining Exar Corporation position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 191 Exar Corporation shares in Q4 2015, an estimated $1K.
US Bancorp first reported a position in Exar Corporation in Q3 2015 and held it in 1 quarter.
US Bancorp's Exar Corporation position peaked at $1K in Q3 2015.
109 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2015.

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