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Deroy & Devereaux Private Investment Counsel’s US Bancorp USB Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-288,096
Closed -$14.5M – 168
2018
Q1 		$14.5M Sell
288,096
-700
-0.2% -$38.3K 1.55% 35
2017
Q4 		$15.5M Sell
288,796
-3,636
-1% -$196K 1.63% 27
2017
Q3 		$15.7M Sell
292,432
-871
-0.3% -$45.6K 1.76% 24
2017
Q2 		$15.2M Buy
293,303
+2,664
+0.9% +$137K 1.74% 20
2017
Q1 		$15M Sell
290,639
-7,261
-2% -$387K 1.74% 25
2016
Q4 		$15.3M Sell
297,900
-2,304
-0.8% -$110K 1.81% 19
2016
Q3 		$12.9M Buy
300,204
+327
+0.1% +$13.9K 1.62% 33
2016
Q2 		$12.1M Buy
299,877
+2,496
+0.8% +$104K 1.61% 34
2016
Q1 		$12.1M Sell
297,381
-4,709
-2% -$188K 1.65% 30
2015
Q4 		$12.9M Sell
302,090
-3,580
-1% -$153K 1.78% 21
2015
Q3 		$12.5M Buy
305,670
+641
+0.2% +$27.8K 1.8% 20
2015
Q2 		$13.2M Sell
305,029
-11,387
-4% -$498K 1.71% 25
2015
Q1 		$13.8M Buy
316,416
+13,137
+4% +$575K 1.71% 25
2014
Q4 		$13.6M Sell
303,279
-214
-0.1% -$9.21K 1.75% 15
2014
Q3 		$12.7M Sell
303,493
-2,718
-0.9% -$115K 1.91% 14
2014
Q2 		$13.3M Sell
306,211
-6,156
-2% -$257K 1.94% 10
2014
Q1 		$13.4M Sell
312,367
-634
-0.2% -$26.1K 2.03% 6
2013
Q4 		$12.6M Buy
313,001
+2,646
+0.9% +$101K 1.97% 8
2013
Q3 		$11.4M Buy
310,355
+3,038
+1% +$112K 2.11% 9
2013
Q2 		$11.1M Buy
+307,317
New +$10.5M 2.12% 6

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's USB Position: Q2 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of US Bancorp (USB) in Q2 2018, closing a stake of 288,096 shares — an estimated $14.5M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in USB in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q3 2017. 1,443 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 288,096 US Bancorp shares in Q2 2018, an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in US Bancorp in Q2 2013 and held it in 20 quarters.
  • Deroy & Devereaux Private Investment Counsel's US Bancorp position peaked at $15.7M in Q3 2017.
  • 1,443 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.