US Bancorp’s Virgin America Inc. VA Stock Holding History

US Bancorp’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$54K	–	3731
2016 Q3	$54K	Buy	1,000 +461	+86%	+$25.7K	﹤0.01%	2406
2016 Q2	$30K	Buy	539 +39	+8%	+$2.16K	﹤0.01%	2647
2016 Q1	$19K	Buy	+500	New	+$15.6K	﹤0.01%	2789

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

US Bancorp's VA Position: Q4 2016 in Review

US Bancorp sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1,000 shares — an estimated $54K sold.

US Bancorp first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $54K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

US Bancorp reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 1,000 Virgin America Inc. shares in Q4 2016, an estimated $54K.
US Bancorp first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
US Bancorp's Virgin America Inc. position peaked at $54K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.