AIFS
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A&I Financial Services’s US Bancorp USB Stock Holding History

A&I Financial Services’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,317
Closed -$281K – 23
2018
Q3 		$281K Sell
5,317
-1,332
-20% -$70.6K 0.7% 14
2018
Q2 		$333K Sell
6,649
-63,108
-90% -$3.2M 0.67% 18
2018
Q1 		$3.4M Buy
69,757
+58,257
+507% +$3.19M 8.38% 3
2017
Q4 		$616K Buy
+11,500
New +$619K 1.22% 17

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A&I Financial Services's USB Position: Q4 2018 in Review

A&I Financial Services sold out of US Bancorp (USB) in Q4 2018, closing a stake of 5,317 shares — an estimated $281K sold.

A&I Financial Services first reported a position in USB in Q4 2017 and held it in 4 quarters. The position peaked at $3.4M in Q1 2018. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • A&I Financial Services reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • A&I Financial Services sold 5,317 US Bancorp shares in Q4 2018, an estimated $281K.
  • A&I Financial Services first reported a position in US Bancorp in Q4 2017 and held it in 4 quarters.
  • A&I Financial Services's US Bancorp position peaked at $3.4M in Q1 2018.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on A&I Financial Services's 13F filing for Q4 2018, filed 30 Jan 2019.