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FDO Partners’s US Bancorp USB Stock Holding History

FDO Partners’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
-18,088
Closed -$969K – 124
2017
Q4 		$969K Buy
+18,088
New +$973K 0.83% 28
2017
Q1 		– Sell
-11,881
Closed -$610K – 287
2016
Q4 		$610K Buy
+11,881
New +$565K 0.25% 149
2016
Q1 		– Sell
-20,039
Closed -$855K – 335
2015
Q4 		$855K Buy
+20,039
New +$857K 0.49% 85

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

FDO Partners's USB Position: Q1 2018 in Review

FDO Partners sold out of US Bancorp (USB) in Q1 2018, closing a stake of 18,088 shares — an estimated $969K sold.

FDO Partners first reported a position in USB in Q4 2015 and held it in 3 quarters. The position peaked at $969K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • FDO Partners reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 18,088 US Bancorp shares in Q1 2018, an estimated $969K.
  • FDO Partners first reported a position in US Bancorp in Q4 2015 and held it in 3 quarters.
  • FDO Partners's US Bancorp position peaked at $969K in Q4 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.