US Bancorp’s Zovio Inc. Common Stock ZVO Stock Holding History

US Bancorp’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80	Closed	-$1K	–	3728
2017 Q4	$1K	Hold	80	–	–	﹤0.01%	3569
2017 Q3	$1K	Hold	80	–	–	﹤0.01%	3530
2017 Q2	$1K	Hold	80	–	–	﹤0.01%	3494
2017 Q1	$1K	Hold	80	–	–	﹤0.01%	3502
2016 Q4	$1K	Hold	80	–	–	﹤0.01%	3485
2016 Q3	$1K	Hold	80	–	–	﹤0.01%	3484
2016 Q2	$1K	Hold	80	–	–	﹤0.01%	3507
2016 Q1	$1K	Hold	80	–	–	﹤0.01%	3487
2015 Q4	$1K	Hold	80	–	–	﹤0.01%	3555
2015 Q3	$1K	Hold	80	–	–	﹤0.01%	3535
2015 Q2	$1K	Hold	80	–	–	﹤0.01%	3511
2015 Q1	$1K	Hold	80	–	–	﹤0.01%	3509
2014 Q4	$1K	Hold	80	–	–	﹤0.01%	3481
2014 Q3	$1K	Hold	80	–	–	﹤0.01%	3457
2014 Q2	$1K	Sell	80 -41	-34%	-$595	﹤0.01%	3444
2014 Q1	$2K	Sell	121 -81	-40%	-$1.4K	﹤0.01%	3373
2013 Q4	$4K	Sell	202 -404	-67%	-$7.31K	﹤0.01%	3192
2013 Q3	$11K	Buy	606 +300	+98%	+$4.88K	﹤0.01%	2864
2013 Q2	$4K	Buy	+306	New	+$3.5K	﹤0.01%	3058

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp's ZVO Position: Q1 2018 in Review

US Bancorp sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 80 shares — an estimated $1K sold.

US Bancorp first reported a position in ZVO in Q2 2013 and held it in 19 quarters. The position peaked at $11K in Q3 2013. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

US Bancorp reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 80 Zovio Inc. Common Stock shares in Q1 2018, an estimated $1K.
US Bancorp first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 19 quarters.
US Bancorp's Zovio Inc. Common Stock position peaked at $11K in Q3 2013.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.