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FIC Capital’s US Bancorp USB Stock Holding History

FIC Capital’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
Q3 		$867K Buy
16,179
+445
+3% +$23.3K 0.33% 70
2017
Q2 		$817K Hold
15,734
– – 0.34% 68
2017
Q1 		$810K Buy
15,734
+550
+4% +$29.3K 0.36% 67
2016
Q4 		$780K Sell
15,184
-50
-0.3% -$2.38K 0.39% 63
2016
Q3 		$653K Sell
15,234
-146
-0.9% -$6.2K 0.29% 75
2016
Q2 		$620K Hold
15,380
– – 0.29% 74
2016
Q1 		$624K Sell
15,380
-125
-0.8% -$4.99K 0.3% 72
2015
Q4 		$662K Buy
+15,505
New +$663K 0.29% 77

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FIC Capital's USB Position: Q3 2017 in Review

FIC Capital increased its US Bancorp (USB) stake by 2.8% in Q3 2017, buying an estimated $23.3K and bringing the position to 16,179 shares worth $867K. The position accounts for 0.33% of the portfolio, ranked #70.

FIC Capital first reported a position in USB in Q4 2015 and has held it in 8 quarters since. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • FIC Capital held 16,179 shares of US Bancorp worth $867K as of Q3 2017.
  • FIC Capital bought 445 US Bancorp shares in Q3 2017, an estimated $23.3K.
  • US Bancorp made up 0.33% of FIC Capital's portfolio in Q3 2017, its #70 holding.
  • FIC Capital first reported a position in US Bancorp in Q4 2015 and has held it in 8 quarters since.
  • 1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.