Diamond Hill Capital Management’s US Bancorp USB Stock Holding History

Diamond Hill 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
2019 Q1	–	Sell	-5,113	Closed	-$234K	–	182
2018 Q4	$234K	Buy	+5,113	New	+$263K	﹤0.01%	181
2017 Q3	–	Sell	-4,653	Closed	-$242K	–	166
2017 Q2	$242K	Sell	4,653 -43	-0.9%	-$2.21K	﹤0.01%	160
2017 Q1	$242K	Sell	4,696 -150	-3%	-$8K	﹤0.01%	159
2016 Q4	$249K	Sell	4,846 -229	-5%	-$10.9K	﹤0.01%	165
2016 Q3	$218K	Sell	5,075 -388	-7%	-$16.5K	﹤0.01%	161
2016 Q2	$220K	Buy	5,463 +121	+2%	+$5.04K	﹤0.01%	165
2016 Q1	$217K	Buy	5,342 +197	+4%	+$7.86K	﹤0.01%	161
2015 Q4	$220K	Sell	5,145 -7	-0.1%	-$299	﹤0.01%	163
2015 Q3	$211K	Buy	+5,152	New	+$223K	﹤0.01%	160
2014 Q1	–	Sell	-6,402	Closed	-$259K	–	157
2013 Q4	$259K	Buy	6,402 +2	+0%	+$77	﹤0.01%	146
2013 Q3	$234K	Buy	+6,400	New	+$237K	﹤0.01%	145

Other funds holding USB

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Diamond Hill Capital Management's USB Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of US Bancorp (USB) in Q1 2019, closing a stake of 5,113 shares — an estimated $234K sold.

Diamond Hill Capital Management first reported a position in USB in Q3 2013 and held it in 11 quarters. The position peaked at $259K in Q4 2013. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

Diamond Hill Capital Management reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 5,113 US Bancorp shares in Q1 2019, an estimated $234K.
Diamond Hill Capital Management first reported a position in US Bancorp in Q3 2013 and held it in 11 quarters.
Diamond Hill Capital Management's US Bancorp position peaked at $259K in Q4 2013.
1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.