Crystal Rock Capital Management’s US Bancorp USB Stock Holding History

Crystal Rock 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
2018 Q2	–	Sell	-62,033	Closed	-$3.13M	–	33
2018 Q1	$3.13M	Sell	62,033 -4,800	-7%	-$263K	2.19%	19
2017 Q4	$3.58M	Sell	66,833 -9,807	-13%	-$528K	2.31%	16
2017 Q3	$4.11M	Sell	76,640 -20,850	-21%	-$1.09M	2.74%	16
2017 Q2	$5.06M	Sell	97,490 -2,375	-2%	-$122K	3.27%	14
2017 Q1	$5.14M	Sell	99,865 -28,400	-22%	-$1.51M	3.28%	14
2016 Q4	$6.59M	Buy	128,265 +42,000	+49%	+$2M	4.33%	7
2016 Q3	$3.7M	Hold	86,265	–	–	2.49%	18
2016 Q2	$3.48M	Hold	86,265	–	–	2.58%	17
2016 Q1	$3.5M	Buy	86,265 +39,025	+83%	+$1.56M	2.28%	16
2015 Q4	$2.02M	Buy	+47,240	New	+$2.02M	1.47%	23

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Crystal Rock Capital Management's USB Position: Q2 2018 in Review

Crystal Rock Capital Management sold out of US Bancorp (USB) in Q2 2018, closing a stake of 62,033 shares — an estimated $3.13M sold.

Crystal Rock Capital Management first reported a position in USB in Q4 2015 and held it in 10 quarters. The position peaked at $6.59M in Q4 2016. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Crystal Rock Capital Management reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Crystal Rock Capital Management sold 62,033 US Bancorp shares in Q2 2018, an estimated $3.13M.
Crystal Rock Capital Management first reported a position in US Bancorp in Q4 2015 and held it in 10 quarters.
Crystal Rock Capital Management's US Bancorp position peaked at $6.59M in Q4 2016.
1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Crystal Rock Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.