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Crosspoint Capital Strategies’s US Bancorp USB Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-650
Closed -$28K – 768
2015
Q4 		$28K Sell
650
-5,998
-90% -$256K 0.01% 533
2015
Q3 		$273K Buy
6,648
+23
+0.3% +$996 0.32% 79
2015
Q2 		$288K Sell
6,625
-600
-8% -$26.2K 0.08% 134
2015
Q1 		$316K Sell
7,225
-600
-8% -$26.3K 0.15% 105
2014
Q4 		$352K Buy
7,825
+7,225
+1,204% +$311K 0.12% 139
2014
Q3 		$25K Hold
600
– – 0.02% 287
2014
Q2 		$26K Buy
+600
New +$25K 0.01% 311

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 $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's USB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of US Bancorp (USB) in Q1 2016, closing a stake of 650 shares — an estimated $28K sold.

Crosspoint Capital Strategies first reported a position in USB in Q2 2014 and held it in 7 quarters. The position peaked at $352K in Q4 2014. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining US Bancorp position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 650 US Bancorp shares in Q1 2016, an estimated $28K.
  • Crosspoint Capital Strategies first reported a position in US Bancorp in Q2 2014 and held it in 7 quarters.
  • Crosspoint Capital Strategies's US Bancorp position peaked at $352K in Q4 2014.
  • 1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.