US Bancorp’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

US Bancorp’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35	Closed	-$2K	–	3792
2015 Q4	$2K	Sell	35 -4,951	-99%	-$274K	﹤0.01%	3490
2015 Q3	$196K	Buy	4,986 +1,221	+32%	+$50.2K	﹤0.01%	1740
2015 Q2	$173K	Hold	3,765	–	–	﹤0.01%	1844
2015 Q1	$193K	Buy	3,765 +1,205	+47%	+$59.9K	﹤0.01%	1796
2014 Q4	$128K	Buy	2,560 +96	+4%	+$4.57K	﹤0.01%	1991
2014 Q3	$104K	Buy	2,464 +291	+13%	+$12.1K	﹤0.01%	2090
2014 Q2	$84K	Sell	2,173 -380	-15%	-$15.2K	﹤0.01%	2229
2014 Q1	$109K	Buy	2,553 +81	+3%	+$3.45K	﹤0.01%	2064
2013 Q4	$94K	Sell	2,472 -686	-22%	-$23.9K	﹤0.01%	2139
2013 Q3	$110K	Sell	3,158 -1,808	-36%	-$70.7K	﹤0.01%	1991
2013 Q2	$192K	Buy	+4,966	New	+$228K	﹤0.01%	1667

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

US Bancorp's SWI Position: Q1 2016 in Review

US Bancorp sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 35 shares — an estimated $2K sold.

US Bancorp first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $196K in Q3 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

US Bancorp reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 35 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $2K.
US Bancorp first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
US Bancorp's SOLARWINDS INC COM STK (DE) position peaked at $196K in Q3 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.