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AHL Partners’s US Bancorp USB Stock Holding History

AHL Partners’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
2017
Q4 		$2.92M Buy
54,600
+19,265
+55% +$1.04M 0.05% 619
2017
Q3 		$1.89M Sell
35,335
-8,034
-19% -$420K 0.03% 689
2017
Q2 		$2.25M Sell
43,369
-12,520
-22% -$645K 0.05% 588
2017
Q1 		$2.88M Sell
55,889
-78,645
-58% -$4.19M 0.06% 528
2016
Q4 		$6.91M Buy
134,534
+27,920
+26% +$1.33M 0.21% 125
2016
Q3 		$4.57M Buy
106,614
+98,727
+1,252% +$4.19M 0.17% 187
2016
Q2 		$318K Buy
+7,887
New +$328K 0.02% 700
2015
Q3 		– Sell
-22,472
Closed -$975K – 816
2015
Q2 		$975K Buy
+22,472
New +$982K 0.04% 547
2014
Q4 		– Sell
-17,622
Closed -$737K – 816
2014
Q3 		$737K Buy
+17,622
New +$744K 0.06% 408

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AHL Partners's USB Position: Q4 2017 in Review

AHL Partners increased its US Bancorp (USB) stake by 55% in Q4 2017, buying an estimated $1.04M and bringing the position to 54,600 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #619.

AHL Partners first reported a position in USB in Q3 2014 and has held it in 9 quarters since. The position peaked at $6.91M in Q4 2016. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • AHL Partners held 54,600 shares of US Bancorp worth $2.92M as of Q4 2017.
  • AHL Partners bought 19,265 US Bancorp shares in Q4 2017, an estimated $1.04M.
  • US Bancorp made up 0.05% of AHL Partners's portfolio in Q4 2017, its #619 holding.
  • AHL Partners first reported a position in US Bancorp in Q3 2014 and has held it in 9 quarters since.
  • AHL Partners's US Bancorp position peaked at $6.91M in Q4 2016.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.