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Deltec Asset Management’s US Bancorp USB Stock Holding History

Deltec Asset 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
Q4 		– Sell
-36,075
Closed -$1.48M – 191
2015
Q3 		$1.48M Buy
+36,075
New +$1.56M 0.37% 64

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deltec Asset Management's USB Position: Q4 2015 in Review

Deltec Asset Management sold out of US Bancorp (USB) in Q4 2015, closing a stake of 36,075 shares — an estimated $1.48M sold.

Deltec Asset Management first reported a position in USB in Q3 2015 and held it in 1 quarter. The position peaked at $1.48M in Q3 2015. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • Deltec Asset Management reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 36,075 US Bancorp shares in Q4 2015, an estimated $1.48M.
  • Deltec Asset Management first reported a position in US Bancorp in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's US Bancorp position peaked at $1.48M in Q3 2015.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.