Analytic Investors’s US Bancorp USB Stock Holding History

Analytic Investors’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
2016 Q3	$28.7M	Buy	669,976 +207,446	+45%	+$8.81M	0.32%	82
2016 Q2	$18.7M	Sell	462,530 -14,237	-3%	-$593K	0.22%	103
2016 Q1	$19.4M	Buy	476,767 +115,399	+32%	+$4.61M	0.24%	97
2015 Q4	$15.4M	Buy	361,368 +14,034	+4%	+$600K	0.19%	119
2015 Q3	$14.2M	Buy	347,334 +317,608	+1,068%	+$13.8M	0.19%	117
2015 Q2	$1.29M	Sell	29,726 -4,289	-13%	-$187K	0.02%	342
2015 Q1	$1.49M	Hold	34,015	–	–	0.02%	309
2014 Q4	$1.53M	Buy	+34,015	New	+$1.46M	0.02%	287
2014 Q3	–	Sell	-86,794	Closed	-$3.76M	–	675
2014 Q2	$3.76M	Sell	86,794 -2,611,183	-97%	-$109M	0.06%	194
2014 Q1	$116M	Sell	2,697,977 -99,474	-4%	-$4.09M	1.76%	8
2013 Q4	$113M	Sell	2,797,451 -227,590	-8%	-$8.73M	1.87%	7
2013 Q3	$111M	Buy	3,025,041 +1,614,402	+114%	+$59.8M	1.78%	8
2013 Q2	$51M	Buy	+1,410,639	New	+$48.4M	0.85%	27

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's USB Position: Q3 2016 in Review

Analytic Investors increased its US Bancorp (USB) stake by 45% in Q3 2016, buying an estimated $8.81M and bringing the position to 669,976 shares worth $28.7M. The position accounts for 0.32% of the portfolio, ranked #82.

Analytic Investors first reported a position in USB in Q2 2013 and has held it in 13 quarters since. The position peaked at $116M in Q1 2014. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Analytic Investors held 669,976 shares of US Bancorp worth $28.7M as of Q3 2016.
Analytic Investors bought 207,446 US Bancorp shares in Q3 2016, an estimated $8.81M.
US Bancorp made up 0.32% of Analytic Investors's portfolio in Q3 2016, its #82 holding.
Analytic Investors first reported a position in US Bancorp in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's US Bancorp position peaked at $116M in Q1 2014.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.