US Bancorp
ZINC

US Bancorp’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

US Bancorp’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-546
Closed -$1K – 3789
2015
Q4 		$1K Sell
546
-826
-60% -$2.29K ﹤0.01% 3576
2015
Q3 		$4K Sell
1,372
-1,639
-54% -$12.4K ﹤0.01% 3330
2015
Q2 		$35K Sell
3,011
-84
-3% -$1.1K ﹤0.01% 2719
2015
Q1 		$39K Buy
3,095
+876
+39% +$11.9K ﹤0.01% 2671
2014
Q4 		$35K Sell
2,219
-800
-26% -$12.3K ﹤0.01% 2696
2014
Q3 		$50K Buy
3,019
+362
+14% +$6.88K ﹤0.01% 2492
2014
Q2 		$49K Sell
2,657
-119
-4% -$1.98K ﹤0.01% 2492
2014
Q1 		$46K Buy
2,776
+552
+25% +$9.14K ﹤0.01% 2524
2013
Q4 		$36K Buy
2,224
+1,059
+91% +$14.7K ﹤0.01% 2562
2013
Q3 		$14K Buy
1,165
+347
+42% +$4.33K ﹤0.01% 2803
2013
Q2 		$11K Buy
+818
New +$9.16K ﹤0.01% 2845

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

US Bancorp's ZINC Position: Q1 2016 in Review

US Bancorp sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 546 shares — an estimated $1K sold.

US Bancorp first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $50K in Q3 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • US Bancorp reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 546 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $1K.
  • US Bancorp first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • US Bancorp's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $50K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

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