US Bancorp
JASN

US Bancorp’s Jason Industries, Inc. JASN Stock Holding History

US Bancorp’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,000
Closed -$79K – 3673
2016
Q2 		$79K Hold
22,000
– – ﹤0.01% 2184
2016
Q1 		$77K Buy
22,000
+2,000
+10% +$6.5K ﹤0.01% 2164
2015
Q4 		$76K Buy
+20,000
New +$79.2K ﹤0.01% 2226
2015
Q3 		– Sell
-19,257
Closed -$131K – 3721
2015
Q2 		$131K Buy
+19,257
New +$138K ﹤0.01% 1984

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

US Bancorp's JASN Position: Q3 2016 in Review

US Bancorp sold out of Jason Industries, Inc. (JASN) in Q3 2016, closing a stake of 22,000 shares — an estimated $79K sold.

US Bancorp first reported a position in JASN in Q2 2015 and held it in 4 quarters. The position peaked at $131K in Q2 2015. 39 funds tracked by Wall St. Rank hold JASN as of Q3 2016.

  • US Bancorp reported no remaining Jason Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 22,000 Jason Industries, Inc. shares in Q3 2016, an estimated $79K.
  • US Bancorp first reported a position in Jason Industries, Inc. in Q2 2015 and held it in 4 quarters.
  • US Bancorp's Jason Industries, Inc. position peaked at $131K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.