De Burlo Group’s US Bancorp USB Stock Holding History

De Burlo Group’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	-6,209	Closed	-$250K	–	109
2016 Q2	$250K	Hold	6,209	–	–	0.06%	89
2016 Q1	$252K	Hold	6,209	–	–	0.07%	84
2015 Q4	$264K	Sell	6,209 -73,900	-92%	-$3.16M	0.06%	95
2015 Q3	$3.29M	Buy	80,109 +74,900	+1,438%	+$3.24M	0.77%	48
2015 Q2	$226K	Hold	5,209	–	–	0.05%	103
2015 Q1	$227K	Hold	5,209	–	–	0.04%	100
2014 Q4	$234K	Hold	5,209	–	–	0.05%	104
2014 Q3	$218K	Sell	5,209 -100	-2%	-$4.22K	0.05%	101
2014 Q2	$230K	Hold	5,309	–	–	0.05%	96
2014 Q1	$228K	Buy	+5,309	New	+$218K	0.06%	91

Other funds holding USB

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

De Burlo Group's USB Position: Q3 2016 in Review

De Burlo Group sold out of US Bancorp (USB) in Q3 2016, closing a stake of 6,209 shares — an estimated $250K sold.

De Burlo Group first reported a position in USB in Q1 2014 and held it in 10 quarters. The position peaked at $3.29M in Q3 2015. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

De Burlo Group reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
De Burlo Group sold 6,209 US Bancorp shares in Q3 2016, an estimated $250K.
De Burlo Group first reported a position in US Bancorp in Q1 2014 and held it in 10 quarters.
De Burlo Group's US Bancorp position peaked at $3.29M in Q3 2015.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.