BFIC
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Bedell Frazier Investment Counselling’s US Bancorp USB Stock Holding History

Bedell Frazier Investment Counselling’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
Q4 		– Sell
-113,265
Closed -$4.86M – 58
2016
Q3 		$4.86M Buy
113,265
+25
+0% +$1.06K 2.01% 24
2016
Q2 		$4.5M Sell
113,240
-1,475
-1% -$61.4K 2.23% 23
2016
Q1 		$4.66M Buy
+114,715
New +$4.58M 2.4% 21
2015
Q3 		– Sell
-130,272
Closed -$5.65M – 68
2015
Q2 		$5.65M Buy
+130,272
New +$5.69M 2.25% 19

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's USB Position: Q4 2016 in Review

Bedell Frazier Investment Counselling sold out of US Bancorp (USB) in Q4 2016, closing a stake of 113,265 shares — an estimated $4.86M sold.

Bedell Frazier Investment Counselling first reported a position in USB in Q2 2015 and held it in 4 quarters. The position peaked at $5.65M in Q2 2015. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Bedell Frazier Investment Counselling reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 113,265 US Bancorp shares in Q4 2016, an estimated $4.86M.
  • Bedell Frazier Investment Counselling first reported a position in US Bancorp in Q2 2015 and held it in 4 quarters.
  • Bedell Frazier Investment Counselling's US Bancorp position peaked at $5.65M in Q2 2015.
  • 1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.