Carnick & Kubik’s US Bancorp USB Stock Holding History

Carnick & Kubik’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 Q1	$589K	Buy	14,521 +175	+1%	+$6.98K	0.18%	162
2015 Q4	$612K	Buy	14,346 +1,021	+8%	+$43.6K	0.39%	87
2015 Q3	$546K	Buy	13,325 +500	+4%	+$21.7K	0.38%	98
2015 Q2	$557K	Buy	12,825 +75	+0.6%	+$3.28K	0.45%	85
2015 Q1	$557K	Buy	12,750 +425	+3%	+$18.6K	0.46%	89
2014 Q4	$554K	Buy	12,325 +940	+8%	+$40.5K	0.47%	85
2014 Q3	$476K	Buy	11,385 +160	+1%	+$6.76K	0.44%	91
2014 Q2	$486K	Buy	11,225 +525	+5%	+$21.9K	0.48%	78
2014 Q1	$459K	Buy	+10,700	New	+$440K	0.44%	84

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Carnick & Kubik's USB Position: Q1 2016 in Review

Carnick & Kubik increased its US Bancorp (USB) stake by 1.2% in Q1 2016, buying an estimated $6.98K and bringing the position to 14,521 shares worth $589K. The position accounts for 0.18% of the portfolio, ranked #162.

Carnick & Kubik first reported a position in USB in Q1 2014 and has held it in 9 quarters since. The position peaked at $612K in Q4 2015. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Carnick & Kubik held 14,521 shares of US Bancorp worth $589K as of Q1 2016.
Carnick & Kubik bought 175 US Bancorp shares in Q1 2016, an estimated $6.98K.
US Bancorp made up 0.18% of Carnick & Kubik's portfolio in Q1 2016, its #162 holding.
Carnick & Kubik first reported a position in US Bancorp in Q1 2014 and has held it in 9 quarters since.
Carnick & Kubik's US Bancorp position peaked at $612K in Q4 2015.
1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.