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Acuity Investment Management’s US Bancorp USB Stock Holding History

Acuity Investment Management’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
2015
Q1 		$61K Sell
1,400
-400
-22% -$17.5K 0.09% 132
2014
Q4 		$81K Hold
1,800
– – 0.07% 129
2014
Q3 		$75K Hold
1,800
– – 0.06% 127
2014
Q2 		$78K Sell
1,800
-5,500
-75% -$230K 0.05% 135
2014
Q1 		$313K Sell
7,300
-2,200
-23% -$90.4K 0.17% 101
2013
Q4 		$384K Sell
9,500
-9,800
-51% -$376K 0.15% 93
2013
Q3 		$704K Buy
19,300
+8,500
+79% +$315K 0.1% 125
2013
Q2 		$390K Buy
+10,800
New +$371K 0.05% 127

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acuity Investment Management's USB Position: Q1 2015 in Review

Acuity Investment Management reduced its US Bancorp (USB) stake by 22% in Q1 2015, selling an estimated $17.5K and leaving 1,400 shares worth $61K. The position accounts for 0.09% of the portfolio, ranked #132.

Acuity Investment Management first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $704K in Q3 2013. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Acuity Investment Management held 1,400 shares of US Bancorp worth $61K as of Q1 2015.
  • Acuity Investment Management sold 400 US Bancorp shares in Q1 2015, an estimated $17.5K.
  • US Bancorp made up 0.09% of Acuity Investment Management's portfolio in Q1 2015, its #132 holding.
  • Acuity Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's US Bancorp position peaked at $704K in Q3 2013.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.