US Bancorp’s AquaVenture Holdings Limited WAAS Stock Holding History

US Bancorp’s Portfolio WAAS Stock Details WAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,366	Closed	-$87K	–	3736
2019 Q2	$87K	Hold	4,366	–	–	﹤0.01%	2284
2019 Q1	$84K	Hold	4,366	–	–	﹤0.01%	2280
2018 Q4	$82K	Buy	4,366 +27	+0.6%	+$488	﹤0.01%	2224
2018 Q3	$78K	Hold	4,339	–	–	﹤0.01%	2352
2018 Q2	$68K	Buy	4,339 +428	+11%	+$6.14K	﹤0.01%	2421
2018 Q1	$49K	Buy	3,911 +544	+16%	+$7.63K	﹤0.01%	2637
2017 Q4	$52K	Hold	3,367	–	–	﹤0.01%	2589
2017 Q3	$45K	Hold	3,367	–	–	﹤0.01%	2620
2017 Q2	$51K	Buy	3,367 +453	+16%	+$7.71K	﹤0.01%	2537
2017 Q1	$50K	Buy	2,914 +1,087	+59%	+$19.7K	﹤0.01%	2502
2016 Q4	$45K	Buy	+1,827	New	+$41.8K	﹤0.01%	2510

Other funds holding WAAS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

US Bancorp's WAAS Position: Q3 2019 in Review

US Bancorp sold out of AquaVenture Holdings Limited (WAAS) in Q3 2019, closing a stake of 4,366 shares — an estimated $87K sold.

US Bancorp first reported a position in WAAS in Q4 2016 and held it in 11 quarters. The position peaked at $87K in Q2 2019. 93 funds tracked by Wall St. Rank hold WAAS as of Q3 2019.

US Bancorp reported no remaining AquaVenture Holdings Limited position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 4,366 AquaVenture Holdings Limited shares in Q3 2019, an estimated $87K.
US Bancorp first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 11 quarters.
US Bancorp's AquaVenture Holdings Limited position peaked at $87K in Q2 2019.
93 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.