US Bancorp’s Intevac Inc IVAC Stock Holding History

US Bancorp’s Portfolio IVAC Stock Details IVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,595	Closed	-$103K	–	3485
2013 Q3	$103K	Buy	+17,595	New	+$109K	﹤0.01%	2019

Other funds holding IVAC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

US Bancorp's IVAC Position: Q4 2013 in Review

US Bancorp sold out of Intevac Inc (IVAC) in Q4 2013, closing a stake of 17,595 shares — an estimated $103K sold.

US Bancorp first reported a position in IVAC in Q3 2013 and held it in 1 quarter. The position peaked at $103K in Q3 2013. 69 funds tracked by Wall St. Rank hold IVAC as of Q4 2013.

US Bancorp reported no remaining Intevac Inc position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 17,595 Intevac Inc shares in Q4 2013, an estimated $103K.
US Bancorp first reported a position in Intevac Inc in Q3 2013 and held it in 1 quarter.
US Bancorp's Intevac Inc position peaked at $103K in Q3 2013.
69 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.