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Champlain Investment Partners’s US Bancorp USB Stock Holding History

Champlain Investment Partners’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
-9,000
Closed -$386K – 138
2016
Q3 		$386K Hold
9,000
– – 0.01% 125
2016
Q2 		$363K Hold
9,000
– – 0.01% 125
2016
Q1 		$365K Buy
9,000
+1,700
+23% +$67.8K 0.01% 140
2015
Q4 		$311K Buy
7,300
+1,300
+22% +$55.6K 0.01% 130
2015
Q3 		$246K Buy
+6,000
New +$260K ﹤0.01% 138

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Champlain Investment Partners's USB Position: Q4 2016 in Review

Champlain Investment Partners sold out of US Bancorp (USB) in Q4 2016, closing a stake of 9,000 shares — an estimated $386K sold.

Champlain Investment Partners first reported a position in USB in Q3 2015 and held it in 5 quarters. The position peaked at $386K in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Champlain Investment Partners reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 9,000 US Bancorp shares in Q4 2016, an estimated $386K.
  • Champlain Investment Partners first reported a position in US Bancorp in Q3 2015 and held it in 5 quarters.
  • Champlain Investment Partners's US Bancorp position peaked at $386K in Q3 2016.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.