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Emerald Advisers’s US Bancorp USB Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-6,872
Closed -$295K – 376
2015
Q1 		$295K Buy
6,872
+248
+4% +$10.9K 0.01% 307
2014
Q4 		$298K Sell
6,624
-220
-3% -$9.47K 0.02% 299
2014
Q3 		$286K Sell
6,844
-2,705
-28% -$114K 0.02% 309
2014
Q2 		$414K Sell
9,549
-367
-4% -$15.3K 0.02% 294
2014
Q1 		$425K Sell
9,916
-1,909
-16% -$78.4K 0.02% 295
2013
Q4 		$478K Hold
11,825
– – 0.03% 282
2013
Q3 		$433K Sell
11,825
-495
-4% -$18.3K 0.02% 284
2013
Q2 		$445K Buy
+12,320
New +$423K 0.03% 276

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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers's USB Position: Q2 2015 in Review

Emerald Advisers sold out of US Bancorp (USB) in Q2 2015, closing a stake of 6,872 shares — an estimated $295K sold.

Emerald Advisers first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $478K in Q4 2013. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • Emerald Advisers reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 6,872 US Bancorp shares in Q2 2015, an estimated $295K.
  • Emerald Advisers first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's US Bancorp position peaked at $478K in Q4 2013.
  • 1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.