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Bainco International Investors’s US Bancorp USB Stock Holding History

Bainco International 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
2018
Q2 		– Sell
-5,588
Closed -$282K – 102
2018
Q1 		$282K Sell
5,588
-197,321
-97% -$10.8M 0.04% 85
2017
Q4 		$11M Buy
202,909
+4,307
+2% +$232K 1.6% 18
2017
Q3 		$10.6M Buy
198,602
+10,290
+5% +$538K 1.27% 22
2017
Q2 		$9.78M Buy
188,312
+6,110
+3% +$315K 1.47% 20
2017
Q1 		$9.38M Sell
182,202
-19,492
-10% -$1.04M 1.33% 24
2016
Q4 		$10.4M Buy
201,694
+3,020
+2% +$144K 1.76% 22
2016
Q3 		$8.52M Sell
198,674
-43
-0% -$1.83K 1.56% 24
2016
Q2 		$8.01M Buy
198,717
+1,270
+0.6% +$52.9K 1.72% 24
2016
Q1 		$8.01M Buy
197,447
+14,542
+8% +$580K 1.94% 20
2015
Q4 		$7.8M Buy
182,905
+700
+0.4% +$29.9K 1.76% 18
2015
Q3 		$7.47M Buy
182,205
+2,475
+1% +$107K 1.82% 14
2015
Q2 		$7.8M Buy
179,730
+1,950
+1% +$85.2K 1.74% 16
2015
Q1 		$7.76M Buy
177,780
+8,650
+5% +$379K 1.75% 15
2014
Q4 		$7.6M Buy
169,130
+2,100
+1% +$90.4K 1.8% 13
2014
Q3 		$6.99M Buy
167,030
+2,750
+2% +$116K 1.74% 14
2014
Q2 		$7.12M Sell
164,280
-1,250
-0.8% -$52.2K 1.78% 12
2014
Q1 		$7.09M Sell
165,530
-650
-0.4% -$26.7K 1.82% 14
2013
Q4 		$6.71M Sell
166,180
-3,050
-2% -$117K 1.64% 17
2013
Q3 		$6.19M Buy
169,230
+480
+0.3% +$17.8K 1.54% 15
2013
Q2 		$6.1M Buy
+168,750
New +$5.79M 1.71% 11

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bainco International Investors's USB Position: Q2 2018 in Review

Bainco International Investors sold out of US Bancorp (USB) in Q2 2018, closing a stake of 5,588 shares — an estimated $282K sold.

Bainco International Investors first reported a position in USB in Q2 2013 and held it in 20 quarters. The position peaked at $11M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Bainco International Investors reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Bainco International Investors sold 5,588 US Bancorp shares in Q2 2018, an estimated $282K.
  • Bainco International Investors first reported a position in US Bancorp in Q2 2013 and held it in 20 quarters.
  • Bainco International Investors's US Bancorp position peaked at $11M in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Bainco International Investors's 13F filing for Q2 2018, filed 31 Jul 2018.