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Capstone Asset Management’s US Bancorp USB Stock Holding History

Capstone Asset Management’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
2017
Q2 		$6.72M Sell
129,408
-2,492
-2% -$128K 0.19% 133
2017
Q1 		$6.79M Sell
131,900
-700
-0.5% -$37.3K 0.19% 130
2016
Q4 		$6.81M Buy
132,600
+1,600
+1% +$76.1K 0.2% 125
2016
Q3 		$5.62M Buy
131,000
+3,441
+3% +$146K 0.16% 143
2016
Q2 		$5.14M Buy
127,559
+1,291
+1% +$53.7K 0.15% 150
2016
Q1 		$5.13M Sell
126,268
-5,591
-4% -$223K 0.15% 168
2015
Q4 		$5.63M Sell
131,859
-338
-0.3% -$14.4K 0.16% 149
2015
Q3 		$5.42M Sell
132,197
-220,890
-63% -$9.57M 0.17% 144
2015
Q2 		$15.3M Buy
353,087
+6,987
+2% +$305K 0.44% 31
2015
Q1 		$15.1M Buy
346,100
+34,834
+11% +$1.53M 0.43% 34
2014
Q4 		$14M Buy
311,266
+204,752
+192% +$8.81M 0.41% 38
2014
Q3 		$4.46M Buy
106,514
+1,240
+1% +$52.4K 0.15% 158
2014
Q2 		$4.56M Sell
105,274
-33,765
-24% -$1.41M 0.15% 165
2014
Q1 		$5.96M Sell
139,039
-49,194
-26% -$2.02M 0.18% 130
2013
Q4 		$7.61M Sell
188,233
-192,676
-51% -$7.39M 0.22% 99
2013
Q3 		$13.9M Sell
380,909
-48,511
-11% -$1.8M 0.34% 47
2013
Q2 		$15.5M Buy
+429,420
New +$14.7M 0.41% 35

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capstone Asset Management's USB Position: Q2 2017 in Review

Capstone Asset Management reduced its US Bancorp (USB) stake by 1.9% in Q2 2017, selling an estimated $128K and leaving 129,408 shares worth $6.72M. The position accounts for 0.19% of the portfolio, ranked #133.

Capstone Asset Management first reported a position in USB in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.5M in Q2 2013. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Capstone Asset Management held 129,408 shares of US Bancorp worth $6.72M as of Q2 2017.
  • Capstone Asset Management sold 2,492 US Bancorp shares in Q2 2017, an estimated $128K.
  • US Bancorp made up 0.19% of Capstone Asset Management's portfolio in Q2 2017, its #133 holding.
  • Capstone Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's US Bancorp position peaked at $15.5M in Q2 2013.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.