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First City Capital Management’s US Bancorp USB Stock Holding History

First City Capital 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
2016
Q2 		– Sell
-2,375
Closed -$96.4K – 501
2016
Q1 		$96.4K Hold
2,375
– – 0.07% 197
2015
Q4 		$101K Hold
2,375
– – 0.07% 198
2015
Q3 		$97.4K Buy
2,375
+171
+8% +$7.41K 0.07% 201
2015
Q2 		$95.7K Buy
2,204
+79
+4% +$3.45K 0.07% 211
2015
Q1 		$92.8K Hold
2,125
– – 0.06% 207
2014
Q4 		$95.5K Hold
2,125
– – 0.07% 210
2014
Q3 		$88.9K Hold
2,125
– – 0.06% 220
2014
Q2 		$92.1K Hold
2,125
– – 0.07% 221
2014
Q1 		$91.1K Buy
+2,125
New +$87.3K 0.07% 227

Other funds holding USB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First City Capital Management's USB Position: Q2 2016 in Review

First City Capital Management sold out of US Bancorp (USB) in Q2 2016, closing a stake of 2,375 shares — an estimated $96.4K sold.

First City Capital Management first reported a position in USB in Q1 2014 and held it in 9 quarters. The position peaked at $101K in Q4 2015. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • First City Capital Management reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 2,375 US Bancorp shares in Q2 2016, an estimated $96.4K.
  • First City Capital Management first reported a position in US Bancorp in Q1 2014 and held it in 9 quarters.
  • First City Capital Management's US Bancorp position peaked at $101K in Q4 2015.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.