FHC
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First Houston Capital’s US Bancorp USB Stock Holding History

First Houston 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
Q2 		$2.9M Sell
55,900
-5,800
-9% -$299K 2.9% 9
2017
Q1 		$3.18M Buy
61,700
+1,300
+2% +$69.3K 2.96% 8
2016
Q4 		$3.1M Buy
60,400
+4,400
+8% +$209K 3% 8
2016
Q3 		$2.4M Sell
56,000
-4,600
-8% -$195K 2.42% 18
2016
Q2 		$2.44M Sell
60,600
-6,100
-9% -$254K 2.26% 16
2016
Q1 		$2.71M Sell
66,700
-1,300
-2% -$51.9K 2.58% 14
2015
Q4 		$2.9M Buy
68,000
+1,000
+1% +$42.7K 2.64% 8
2015
Q3 		$2.75M Buy
67,000
+1,600
+2% +$69.3K 2.6% 13
2015
Q2 		$2.86M Hold
65,400
– – 2.55% 15
2015
Q1 		$2.86M Sell
65,400
-3,400
-5% -$149K 2.5% 15
2014
Q4 		$3.09M Buy
68,800
+1,100
+2% +$47.3K 2.74% 6
2014
Q3 		$2.83M Sell
67,700
-3,100
-4% -$131K 2.65% 6
2014
Q2 		$3.07M Buy
70,800
+200
+0.3% +$8.35K 2.94% 4
2014
Q1 		$3.03M Sell
70,600
-700
-1% -$28.8K 2.96% 1
2013
Q4 		$2.88M Buy
71,300
+1,200
+2% +$46K 2.83% 2
2013
Q3 		$2.56M Buy
+70,100
New +$2.6M 2.76% 2

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

First Houston Capital's USB Position: Q2 2017 in Review

First Houston Capital reduced its US Bancorp (USB) stake by 9.4% in Q2 2017, selling an estimated $299K and leaving 55,900 shares worth $2.9M. The position accounts for 2.9% of the portfolio, ranked #9.

First Houston Capital first reported a position in USB in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.18M in Q1 2017. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • First Houston Capital held 55,900 shares of US Bancorp worth $2.9M as of Q2 2017.
  • First Houston Capital sold 5,800 US Bancorp shares in Q2 2017, an estimated $299K.
  • US Bancorp made up 2.9% of First Houston Capital's portfolio in Q2 2017, its #9 holding.
  • First Houston Capital first reported a position in US Bancorp in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's US Bancorp position peaked at $3.18M in Q1 2017.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.