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Folger Hill Asset Management’s US Bancorp USB Stock Holding History

Folger Hill Asset 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
2017
Q2 		– Sell
-99,680
Closed -$5.13M – 362
2017
Q1 		$5.13M Buy
99,680
+34,025
+52% +$1.81M 0.41% 87
2016
Q4 		$3.37M Buy
65,655
+21,406
+48% +$1.02M 0.3% 109
2016
Q3 		$1.9M Sell
44,249
-14,066
-24% -$597K 0.11% 183
2016
Q2 		$2.35M Buy
+58,315
New +$2.43M 0.18% 126

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

Folger Hill Asset Management's USB Position: Q2 2017 in Review

Folger Hill Asset Management sold out of US Bancorp (USB) in Q2 2017, closing a stake of 99,680 shares — an estimated $5.13M sold.

Folger Hill Asset Management first reported a position in USB in Q2 2016 and held it in 4 quarters. The position peaked at $5.13M in Q1 2017. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Folger Hill Asset Management reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 99,680 US Bancorp shares in Q2 2017, an estimated $5.13M.
  • Folger Hill Asset Management first reported a position in US Bancorp in Q2 2016 and held it in 4 quarters.
  • Folger Hill Asset Management's US Bancorp position peaked at $5.13M in Q1 2017.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.