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Cramer Rosenthal McGlynn’s US Bancorp USB Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-793,410
Closed -$32M – 217
2016
Q2 		$32M Sell
793,410
-437,970
-36% -$18.2M 0.52% 82
2016
Q1 		$50M Buy
+1,231,380
New +$49.1M 0.79% 49
2014
Q1 		– Sell
-1,318,830
Closed -$53.3M – 293
2013
Q4 		$53.3M Sell
1,318,830
-55,690
-4% -$2.14M 0.38% 97
2013
Q3 		$50.3M Sell
1,374,520
-256,460
-16% -$9.5M 0.38% 96
2013
Q2 		$59M Buy
+1,630,980
New +$56M 0.44% 79

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cramer Rosenthal McGlynn's USB Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of US Bancorp (USB) in Q3 2016, closing a stake of 793,410 shares — an estimated $32M sold.

Cramer Rosenthal McGlynn first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $59M in Q2 2013. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Cramer Rosenthal McGlynn reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 793,410 US Bancorp shares in Q3 2016, an estimated $32M.
  • Cramer Rosenthal McGlynn first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's US Bancorp position peaked at $59M in Q2 2013.
  • 1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.