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Baird’s US Bancorp USB Stock Holding History

Baird’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
Q1 		$32.6M Sell
746,252
-21,761
-3% -$953K 0.33% 89
2014
Q4 		$34.5M Buy
768,013
+159,251
+26% +$6.85M 0.37% 85
2014
Q3 		$25.5M Buy
608,762
+10,293
+2% +$435K 0.36% 96
2014
Q2 		$25.9M Buy
598,469
+10,432
+2% +$435K 0.36% 88
2014
Q1 		$25.2M Sell
588,037
-2,009
-0.3% -$82.6K 0.37% 89
2013
Q4 		$23.8M Sell
590,046
-769
-0.1% -$29.5K 0.41% 48
2013
Q3 		$21.6M Sell
590,815
-4,910
-0.8% -$182K 0.4% 54
2013
Q2 		$21.5M Buy
+595,725
New +$20.4M 0.43% 50

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's USB Position: Q1 2015 in Review

Baird reduced its US Bancorp (USB) stake by 2.8% in Q1 2015, selling an estimated $953K and leaving 746,252 shares worth $32.6M. The position accounts for 0.33% of the portfolio, ranked #89.

Baird first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $34.5M in Q4 2014. 1,142 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Baird held 746,252 shares of US Bancorp worth $32.6M as of Q1 2015.
  • Baird sold 21,761 US Bancorp shares in Q1 2015, an estimated $953K.
  • US Bancorp made up 0.33% of Baird's portfolio in Q1 2015, its #89 holding.
  • Baird first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Baird's US Bancorp position peaked at $34.5M in Q4 2014.
  • 1,142 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.