Atlantic Investment Company’s US Bancorp USB Stock Holding History

Atlantic Investment Company’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 Q3	$365K	Buy	8,890 +300	+3%	+$13K	1.06%	35
2015 Q2	$373K	Hold	8,590	–	–	0.89%	37
2015 Q1	$375K	Hold	8,590	–	–	0.74%	38
2014 Q4	$386K	Buy	+8,590	New	+$370K	0.54%	36
2014 Q3	–	Sell	-8,730	Closed	-$369K	–	39
2014 Q2	$378K	Hold	8,730	–	–	0.32%	40
2014 Q1	$374K	Hold	8,730	–	–	0.36%	39
2013 Q4	$353K	Hold	8,730	–	–	0.31%	40
2013 Q3	$319K	Hold	8,730	–	–	0.21%	46
2013 Q2	$316K	Buy	+8,730	New	+$300K	0.23%	43

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BBHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Atlantic Investment Company's USB Position: Q3 2015 in Review

Atlantic Investment Company increased its US Bancorp (USB) stake by 3.5% in Q3 2015, buying an estimated $13K and bringing the position to 8,890 shares worth $365K. The position accounts for 1.06% of the portfolio, ranked #35.

Atlantic Investment Company first reported a position in USB in Q2 2013 and has held it in 9 quarters since. The position peaked at $386K in Q4 2014. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

Atlantic Investment Company held 8,890 shares of US Bancorp worth $365K as of Q3 2015.
Atlantic Investment Company bought 300 US Bancorp shares in Q3 2015, an estimated $13K.
US Bancorp made up 1.06% of Atlantic Investment Company's portfolio in Q3 2015, its #35 holding.
Atlantic Investment Company first reported a position in US Bancorp in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's US Bancorp position peaked at $386K in Q4 2014.
1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.