EAM
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Edge Asset Management’s US Bancorp USB Stock Holding History

Edge 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
2017
Q1 		$170M Buy
3,298,105
+564,799
+21% +$30.1M 1.28% 13
2016
Q4 		$140M Sell
2,733,306
-28,902
-1% -$1.37M 1.09% 19
2016
Q3 		$118M Sell
2,762,208
-32,365
-1% -$1.37M 0.99% 22
2016
Q2 		$113M Buy
2,794,573
+87,265
+3% +$3.63M 1.01% 26
2016
Q1 		$110M Buy
2,707,308
+1,445
+0.1% +$57.7K 1.05% 22
2015
Q4 		$115M Sell
2,705,863
-1,285
-0% -$54.9K 1.12% 21
2015
Q3 		$111M Sell
2,707,148
-35,576
-1% -$1.54M 1.11% 19
2015
Q2 		$119M Buy
2,742,724
+82,653
+3% +$3.61M 1.08% 21
2015
Q1 		$116M Buy
2,660,071
+79,803
+3% +$3.49M 1.01% 23
2014
Q4 		$116M Sell
2,580,268
-46,020
-2% -$1.98M 1.12% 20
2014
Q3 		$110M Sell
2,626,288
-7,200
-0.3% -$304K 1.1% 23
2014
Q2 		$114M Sell
2,633,488
-7,533
-0.3% -$314K 1.14% 22
2014
Q1 		$113M Sell
2,641,021
-8,040
-0.3% -$330K 1.2% 20
2013
Q4 		$107M Sell
2,649,061
-2,687,703
-50% -$103M 1.16% 20
2013
Q3 		$194M Buy
5,336,764
+2,671,346
+100% +$98.9M 1.19% 20
2013
Q2 		$96.4M Buy
+2,665,418
New +$91.5M 1.21% 21

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Edge Asset Management's USB Position: Q1 2017 in Review

Edge Asset Management increased its US Bancorp (USB) stake by 21% in Q1 2017, buying an estimated $30.1M and bringing the position to 3,298,105 shares worth $170M. The position accounts for 1.28% of the portfolio, ranked #13.

Edge Asset Management first reported a position in USB in Q2 2013 and has held it in 16 quarters since. The position peaked at $194M in Q3 2013. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Edge Asset Management held 3,298,105 shares of US Bancorp worth $170M as of Q1 2017.
  • Edge Asset Management bought 564,799 US Bancorp shares in Q1 2017, an estimated $30.1M.
  • US Bancorp made up 1.28% of Edge Asset Management's portfolio in Q1 2017, its #13 holding.
  • Edge Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's US Bancorp position peaked at $194M in Q3 2013.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.