Breogan Capital’s US Bancorp USB Stock Holding History

Breogan Capital’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	-70,000	Closed	-$3.54M	–	24
2018 Q1	$3.54M	Hold	70,000	–	–	6.41%	6
2017 Q4	$3.75M	Buy	+70,000	New	+$3.77M	7.21%	5

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Breogan Capital's USB Position: Q2 2018 in Review

Breogan Capital sold out of US Bancorp (USB) in Q2 2018, closing a stake of 70,000 shares — an estimated $3.54M sold.

Breogan Capital first reported a position in USB in Q4 2017 and held it in 2 quarters. The position peaked at $3.75M in Q4 2017. 1,443 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Breogan Capital reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Breogan Capital sold 70,000 US Bancorp shares in Q2 2018, an estimated $3.54M.
Breogan Capital first reported a position in US Bancorp in Q4 2017 and held it in 2 quarters.
Breogan Capital's US Bancorp position peaked at $3.75M in Q4 2017.
1,443 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.