CapWealth Advisors’s US Bancorp USB Stock Holding History

CapWealth Advisors’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	-3,014	Closed	-$129K	–	246
2016 Q3	$129K	Buy	3,014 +14	+0.5%	+$595	0.03%	100
2016 Q2	$121K	Hold	3,000	–	–	0.03%	101
2016 Q1	$122K	Hold	3,000	–	–	0.03%	96
2015 Q4	$128K	Hold	3,000	–	–	0.03%	92
2015 Q3	$123K	Hold	3,000	–	–	0.03%	87
2015 Q2	$130K	Hold	3,000	–	–	0.03%	94
2015 Q1	$131K	Buy	+3,000	New	+$131K	0.03%	93
2014 Q4	–	Sell	-3,000	Closed	-$125K	–	261
2014 Q3	$125K	Hold	3,000	–	–	0.03%	99
2014 Q2	$130K	Hold	3,000	–	–	0.03%	96
2014 Q1	$129K	Sell	3,000 -280	-9%	-$11.5K	0.03%	91
2013 Q4	$133K	Hold	3,280	–	–	0.03%	102
2013 Q3	$120K	Hold	3,280	–	–	0.03%	103
2013 Q2	$119K	Buy	+3,280	New	+$113K	0.03%	106

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CapWealth Advisors's USB Position: Q4 2016 in Review

CapWealth Advisors sold out of US Bancorp (USB) in Q4 2016, closing a stake of 3,014 shares — an estimated $129K sold.

CapWealth Advisors first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $133K in Q4 2013. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

CapWealth Advisors reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 3,014 US Bancorp shares in Q4 2016, an estimated $129K.
CapWealth Advisors first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's US Bancorp position peaked at $133K in Q4 2013.
1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.