US Bancorp
JAH

US Bancorp’s JARDEN CORPORATION JAH Stock Holding History

US Bancorp’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-218,872
Closed -$12.9M – 3768
2016
Q1 		$12.9M Sell
218,872
-156,944
-42% -$8.4M 0.05% 289
2015
Q4 		$21.5M Sell
375,816
-34,588
-8% -$1.73M 0.09% 195
2015
Q3 		$20.1M Sell
410,404
-30,516
-7% -$1.61M 0.08% 206
2015
Q2 		$22.8M Sell
440,920
-26,523
-6% -$1.4M 0.09% 202
2015
Q1 		$24.7M Sell
467,443
-4,226
-0.9% -$213K 0.1% 182
2014
Q4 		$22.6M Sell
471,669
-13,293
-3% -$578K 0.09% 197
2014
Q3 		$19.4M Buy
484,962
+26,250
+6% +$1.03M 0.08% 206
2014
Q2 		$18.1M Buy
458,712
+22,635
+5% +$863K 0.07% 214
2014
Q1 		$17.4M Buy
436,077
+40,479
+10% +$1.64M 0.07% 216
2013
Q4 		$16.2M Buy
395,598
+23,233
+6% +$843K 0.07% 230
2013
Q3 		$12M Sell
372,365
-6,144
-2% -$190K 0.05% 258
2013
Q2 		$11M Buy
+378,509
New +$11.4M 0.05% 267

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

US Bancorp's JAH Position: Q2 2016 in Review

US Bancorp sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 218,872 shares — an estimated $12.9M sold.

US Bancorp first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $24.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • US Bancorp reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 218,872 JARDEN CORPORATION shares in Q2 2016, an estimated $12.9M.
  • US Bancorp first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • US Bancorp's JARDEN CORPORATION position peaked at $24.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.