US Bancorp
XXIA

US Bancorp’s Ixia XXIA Stock Holding History

US Bancorp’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,541
Closed -$154K – 3707
2016
Q4 		$154K Sell
9,541
-1,278
-12% -$17.7K ﹤0.01% 1910
2016
Q3 		$135K Sell
10,819
-38
-0.4% -$435 ﹤0.01% 1938
2016
Q2 		$107K Buy
10,857
+677
+7% +$6.95K ﹤0.01% 2013
2016
Q1 		$127K Sell
10,180
-883
-8% -$9.36K ﹤0.01% 1892
2015
Q4 		$138K Sell
11,063
-1,264
-10% -$17.3K ﹤0.01% 1881
2015
Q3 		$179K Buy
12,327
+346
+3% +$4.93K ﹤0.01% 1772
2015
Q2 		$149K Sell
11,981
-178
-1% -$2.22K ﹤0.01% 1908
2015
Q1 		$147K Buy
12,159
+401
+3% +$4.45K ﹤0.01% 1927
2014
Q4 		$132K Buy
11,758
+4,753
+68% +$46.6K ﹤0.01% 1971
2014
Q3 		$64K Buy
7,005
+6,884
+5,689% +$69.1K ﹤0.01% 2367
2014
Q2 		$1K Sell
121
-424
-78% -$5.18K ﹤0.01% 3458
2014
Q1 		$7K Sell
545
-8,758
-94% -$112K ﹤0.01% 3132
2013
Q4 		$124K Sell
9,303
-30,908
-77% -$430K ﹤0.01% 1989
2013
Q3 		$630K Buy
40,211
+21,690
+117% +$334K ﹤0.01% 1108
2013
Q2 		$340K Buy
+18,521
New +$306K ﹤0.01% 1378

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

US Bancorp's XXIA Position: Q1 2017 in Review

US Bancorp sold out of Ixia (XXIA) in Q1 2017, closing a stake of 9,541 shares — an estimated $154K sold.

US Bancorp first reported a position in XXIA in Q2 2013 and held it in 15 quarters. The position peaked at $630K in Q3 2013. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • US Bancorp reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 9,541 Ixia shares in Q1 2017, an estimated $154K.
  • US Bancorp first reported a position in Ixia in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Ixia position peaked at $630K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.