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Advent Capital Management’s US Bancorp USB Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-100,106
Closed -$5.29M – 335
2018
Q3 		$5.29M Sell
100,106
-9,894
-9% -$524K 0.11% 138
2018
Q2 		$5.5M Sell
110,000
-10,000
-8% -$507K 0.12% 149
2018
Q1 		$6.06M Buy
+120,000
New +$6.56M 0.12% 155

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's USB Position: Q4 2018 in Review

Advent Capital Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 100,106 shares — an estimated $5.29M sold.

Advent Capital Management first reported a position in USB in Q1 2018 and held it in 3 quarters. The position peaked at $6.06M in Q1 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Advent Capital Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 100,106 US Bancorp shares in Q4 2018, an estimated $5.29M.
  • Advent Capital Management first reported a position in US Bancorp in Q1 2018 and held it in 3 quarters.
  • Advent Capital Management's US Bancorp position peaked at $6.06M in Q1 2018.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.