DILH
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Dai-ichi Life Holdings’s US Bancorp USB Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-165,039
Closed -$7.08M – 430
2016
Q3 		$7.08M Sell
165,039
-40,000
-20% -$1.7M 0.22% 96
2016
Q2 		$8.27M Hold
205,039
– – 0.25% 92
2016
Q1 		$8.32M Buy
205,039
+11,437
+6% +$456K 0.25% 94
2015
Q4 		$8.26M Sell
193,602
-61,888
-24% -$2.65M 0.26% 90
2015
Q3 		$10.5M Buy
255,490
+27,175
+12% +$1.18M 0.33% 63
2015
Q2 		$9.91M Sell
228,315
-20,048
-8% -$876K 0.3% 70
2015
Q1 		$10.8M Sell
248,363
-67,052
-21% -$2.94M 0.31% 64
2014
Q4 		$14.2M Sell
315,415
-18,068
-5% -$778K 0.41% 47
2014
Q3 		$13.9M Sell
333,483
-326
-0.1% -$13.8K 0.42% 44
2014
Q2 		$14.5M Sell
333,809
-28,391
-8% -$1.19M 0.45% 45
2014
Q1 		$15.5M Buy
362,200
+58,020
+19% +$2.38M 0.49% 43
2013
Q4 		$12.3M Buy
304,180
+90,410
+42% +$3.47M 0.38% 61
2013
Q3 		$7.82M Sell
213,770
-50,084
-19% -$1.85M 0.27% 85
2013
Q2 		$9.54M Buy
+263,854
New +$9.05M 0.34% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's USB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of US Bancorp (USB) in Q4 2016, closing a stake of 165,039 shares — an estimated $7.08M sold.

Dai-ichi Life Holdings first reported a position in USB in Q2 2013 and held it in 14 quarters. The position peaked at $15.5M in Q1 2014. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 165,039 US Bancorp shares in Q4 2016, an estimated $7.08M.
  • Dai-ichi Life Holdings first reported a position in US Bancorp in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's US Bancorp position peaked at $15.5M in Q1 2014.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.