Bryn Mawr Capital Management Inc’s US Bancorp USB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-86,862	Closed	-$3.56M	–	289
2015 Q3	$3.56M	Sell	86,862 -108,231	-55%	-$4.69M	0.62%	51
2015 Q2	$8.47M	Buy	195,093 +181,592	+1,345%	+$7.94M	1.25%	6
2015 Q1	$590K	Buy	+13,501	New	+$591K	0.08%	205
2013 Q3	–	Sell	-490,239	Closed	-$17.7M	–	622
2013 Q2	$17.7M	Buy	+490,239	New	+$16.8M	1.19%	10

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's USB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of US Bancorp (USB) in Q4 2015, closing a stake of 86,862 shares — an estimated $3.56M sold.

Bryn Mawr Capital Management Inc first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $17.7M in Q2 2013. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 86,862 US Bancorp shares in Q4 2015, an estimated $3.56M.
Bryn Mawr Capital Management Inc first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's US Bancorp position peaked at $17.7M in Q2 2013.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.