Endeavour Capital Advisors’s US Bancorp USB Stock Holding History

Endeavour Capital Advisors’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	–	Sell	-429,336	Closed	-$22.1M	–	89
2016 Q4	$22.1M	Hold	429,336	–	–	1.38%	25
2016 Q3	$18.4M	Hold	429,336	–	–	1.38%	26
2016 Q2	$17.3M	Buy	429,336 +106,721	+33%	+$4.44M	1.29%	26
2016 Q1	$13.1M	Sell	322,615 -213,198	-40%	-$8.51M	1.04%	36
2015 Q4	$22.9M	Buy	535,813 +112,436	+27%	+$4.81M	1.67%	19
2015 Q3	$17.4M	Hold	423,377	–	–	1.29%	27
2015 Q2	$18.4M	Hold	423,377	–	–	1.32%	28
2015 Q1	$18.5M	Sell	423,377 -51,300	-11%	-$2.25M	1.46%	23
2014 Q4	$21.3M	Buy	474,677 +292,577	+161%	+$12.6M	1.66%	19
2014 Q3	$7.62M	Hold	182,100	–	–	0.89%	42
2014 Q2	$7.89M	Hold	182,100	–	–	0.92%	40
2014 Q1	$7.8M	Hold	182,100	–	–	0.94%	41
2013 Q4	$7.36M	Hold	182,100	–	–	0.93%	39
2013 Q3	$6.66M	Sell	182,100 -122,300	-40%	-$4.53M	0.88%	37
2013 Q2	$11M	Buy	+304,400	New	+$10.4M	1.66%	21

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Endeavour Capital Advisors's USB Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of US Bancorp (USB) in Q1 2017, closing a stake of 429,336 shares — an estimated $22.1M sold.

Endeavour Capital Advisors first reported a position in USB in Q2 2013 and held it in 15 quarters. The position peaked at $22.9M in Q4 2015. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Endeavour Capital Advisors reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 429,336 US Bancorp shares in Q1 2017, an estimated $22.1M.
Endeavour Capital Advisors first reported a position in US Bancorp in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's US Bancorp position peaked at $22.9M in Q4 2015.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.