DCM
USB icon

Dynamic Capital Management’s US Bancorp USB Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-17,303
Closed -$927K – 243
2017
Q4 		$927K Buy
+17,303
New +$931K 0.32% 83
2017
Q3 		– Sell
-14,380
Closed -$747K – 324
2017
Q2 		$747K Buy
+14,380
New +$741K 0.17% 128
2016
Q2 		– Sell
-56,991
Closed -$2.31M – 490
2016
Q1 		$2.31M Buy
+56,991
New +$2.27M 0.86% 17
2014
Q4 		– Sell
-13,200
Closed -$552K – 410
2014
Q3 		$552K Buy
+13,200
New +$558K 0.14% 223

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Dynamic Capital Management's USB Position: Q1 2018 in Review

Dynamic Capital Management sold out of US Bancorp (USB) in Q1 2018, closing a stake of 17,303 shares — an estimated $927K sold.

Dynamic Capital Management first reported a position in USB in Q3 2014 and held it in 4 quarters. The position peaked at $2.31M in Q1 2016. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Dynamic Capital Management reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 17,303 US Bancorp shares in Q1 2018, an estimated $927K.
  • Dynamic Capital Management first reported a position in US Bancorp in Q3 2014 and held it in 4 quarters.
  • Dynamic Capital Management's US Bancorp position peaked at $2.31M in Q1 2016.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.