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CrestPoint Capital Management’s US Bancorp USB Stock Holding History

CrestPoint Capital 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
2015
Q3 		– Sell
-23,000
Closed -$998K – 245
2015
Q2 		$998K Hold
23,000
– – 0.53% 60
2015
Q1 		$1M Hold
23,000
– – 0.52% 63
2014
Q4 		$1.03M Hold
23,000
– – 0.56% 66
2014
Q3 		$962K Hold
23,000
– – 0.58% 68
2014
Q2 		$996K Hold
23,000
– – 0.58% 66
2014
Q1 		$986K Buy
23,000
+400
+2% +$16.4K 0.61% 57
2013
Q4 		$913K Buy
+22,600
New +$867K 0.6% 59

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's USB Position: Q3 2015 in Review

CrestPoint Capital Management sold out of US Bancorp (USB) in Q3 2015, closing a stake of 23,000 shares — an estimated $998K sold.

CrestPoint Capital Management first reported a position in USB in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2014. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

  • CrestPoint Capital Management reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 23,000 US Bancorp shares in Q3 2015, an estimated $998K.
  • CrestPoint Capital Management first reported a position in US Bancorp in Q4 2013 and held it in 7 quarters.
  • CrestPoint Capital Management's US Bancorp position peaked at $1.03M in Q4 2014.
  • 1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.