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Algebris Investments (UK)’s US Bancorp USB Stock Holding History

Algebris Investments (UK)’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
Q1 		– Sell
-4,958
Closed -$255K – 94
2016
Q4 		$255K Buy
+4,958
New +$236K 0.04% 70
2016
Q3 		– Sell
-19,600
Closed -$790K – 86
2016
Q2 		$790K Sell
19,600
-71,100
-78% -$2.96M 0.13% 59
2016
Q1 		$3.68M Sell
90,700
-165,830
-65% -$6.62M 1.35% 24
2015
Q4 		$10.9M Buy
+256,530
New +$11M 3.97% 10
2015
Q2 		– Sell
-21,035
Closed -$919K – 74
2015
Q1 		$919K Sell
21,035
-4,757
-18% -$208K 0.61% 39
2014
Q4 		$1.16M Sell
25,792
-49,391
-66% -$2.13M 0.84% 36
2014
Q3 		$3.15M Sell
75,183
-6,062
-7% -$256K 1.49% 21
2014
Q2 		$3.52M Sell
81,245
-22,485
-22% -$939K 1.88% 19
2014
Q1 		$4.45M Buy
103,730
+77,500
+295% +$3.18M 2.27% 16
2013
Q4 		$1.06M Buy
+26,230
New +$1.01M 0.65% 43
2013
Q3 		– Sell
-7,100
Closed -$257K – 51
2013
Q2 		$257K Buy
+7,100
New +$244K 0.33% 21

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Algebris Investments (UK)'s USB Position: Q1 2017 in Review

Algebris Investments (UK) sold out of US Bancorp (USB) in Q1 2017, closing a stake of 4,958 shares — an estimated $255K sold.

Algebris Investments (UK) first reported a position in USB in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q4 2015. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Algebris Investments (UK) reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 4,958 US Bancorp shares in Q1 2017, an estimated $255K.
  • Algebris Investments (UK) first reported a position in US Bancorp in Q2 2013 and held it in 11 quarters.
  • Algebris Investments (UK)'s US Bancorp position peaked at $10.9M in Q4 2015.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.