US Bancorp’s LO JACK CORP LOJN Stock Holding History

US Bancorp’s Portfolio LOJN Stock Details LOJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5	Closed	–	–	3803
2015 Q3	$0	Buy	+5	New	+$17	﹤0.01%	3771
2014 Q1	–	Sell	-30,275	Closed	-$109K	–	3607
2013 Q4	$109K	Buy	+30,275	New	+$127K	﹤0.01%	2050

Other funds holding LOJN

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

US Bancorp's LOJN Position: Q4 2015 in Review

US Bancorp sold out of LO JACK CORP (LOJN) in Q4 2015, closing a stake of 5 shares.

US Bancorp first reported a position in LOJN in Q4 2013 and held it in 2 quarters. The position peaked at $109K in Q4 2013. 40 funds tracked by Wall St. Rank hold LOJN as of Q4 2015.

US Bancorp reported no remaining LO JACK CORP position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 5 LO JACK CORP shares in Q4 2015.
US Bancorp first reported a position in LO JACK CORP in Q4 2013 and held it in 2 quarters.
US Bancorp's LO JACK CORP position peaked at $109K in Q4 2013.
40 funds tracked by Wall St. Rank held LO JACK CORP as of Q4 2015.

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