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Columbia Partners Investment Management’s US Bancorp USB Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-100,243
Closed -$5.06M – 239
2018
Q1 		$5.06M Buy
100,243
+93,773
+1,449% +$5.13M 0.65% 41
2017
Q4 		$346K Sell
6,470
-592
-8% -$31.9K 0.05% 189
2017
Q3 		$378K Sell
7,062
-11
-0.2% -$576 0.05% 198
2017
Q2 		$367K Sell
7,073
-8,326
-54% -$429K 0.05% 211
2017
Q1 		$793K Sell
15,399
-15,490
-50% -$826K 0.1% 187
2016
Q4 		$1.59M Sell
30,889
-7
-0% -$333 0.14% 192
2016
Q3 		$1.32M Buy
+30,896
New +$1.31M 0.1% 225
2014
Q2 		– Sell
-29,802
Closed -$1.28M – 372
2014
Q1 		$1.28M Buy
+29,802
New +$1.22M 0.06% 227

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Columbia Partners Investment Management's USB Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of US Bancorp (USB) in Q2 2018, closing a stake of 100,243 shares — an estimated $5.06M sold.

Columbia Partners Investment Management first reported a position in USB in Q1 2014 and held it in 8 quarters. The position peaked at $5.06M in Q1 2018. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 100,243 US Bancorp shares in Q2 2018, an estimated $5.06M.
  • Columbia Partners Investment Management first reported a position in US Bancorp in Q1 2014 and held it in 8 quarters.
  • Columbia Partners Investment Management's US Bancorp position peaked at $5.06M in Q1 2018.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.