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Forester Capital Management’s US Bancorp USB Stock Holding History

Forester 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
2017
Q2 		$3.44M Sell
66,176
-11,874
-15% -$612K 4.86% 4
2017
Q1 		$4.02M Sell
78,050
-7,360
-9% -$392K 4.86% 6
2016
Q4 		$4.39M Sell
85,410
-29,650
-26% -$1.41M 4.57% 2
2016
Q3 		$4.93M Buy
115,060
+2,839
+3% +$121K 4.62% 2
2016
Q2 		$4.53M Buy
112,221
+1,170
+1% +$48.7K 4.21% 8
2016
Q1 		$4.85M Sell
111,051
-630
-0.6% -$25.1K 4.53% 2
2015
Q4 		$4.76M Buy
111,681
+1,390
+1% +$59.4K 4.31% 5
2015
Q3 		$4.52M Sell
110,291
-9,060
-8% -$392K 4.17% 6
2015
Q2 		$5.18M Buy
119,351
+10,471
+10% +$458K 4.2% 8
2015
Q1 		$4.75M Sell
108,880
-22,145
-17% -$970K 3.81% 11
2014
Q4 		$5.89M Hold
131,025
– – 4.44% 2
2014
Q3 		$5.48M Buy
131,025
+240
+0.2% +$10.1K 4.27% 5
2014
Q2 		$5.67M Hold
130,785
– – 4.44% 2
2014
Q1 		$5.61M Sell
130,785
-13,000
-9% -$534K 4.35% 1
2013
Q4 		$5.81M Sell
143,785
-7,110
-5% -$273K 4.62% 2
2013
Q3 		$5.52M Sell
150,895
-50
-0% -$1.85K 4.38% 3
2013
Q2 		$5.46M Buy
+150,945
New +$5.18M 4.38% 4

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Forester Capital Management's USB Position: Q2 2017 in Review

Forester Capital Management reduced its US Bancorp (USB) stake by 15% in Q2 2017, selling an estimated $612K and leaving 66,176 shares worth $3.44M. The position accounts for 4.86% of the portfolio, ranked #4.

Forester Capital Management first reported a position in USB in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.89M in Q4 2014. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Forester Capital Management held 66,176 shares of US Bancorp worth $3.44M as of Q2 2017.
  • Forester Capital Management sold 11,874 US Bancorp shares in Q2 2017, an estimated $612K.
  • US Bancorp made up 4.86% of Forester Capital Management's portfolio in Q2 2017, its #4 holding.
  • Forester Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Forester Capital Management's US Bancorp position peaked at $5.89M in Q4 2014.
  • 1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.