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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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