Fort Point Capital Partners’s US Bancorp USB Stock Holding History

Fort Point Capital Partners’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
2018 Q1	–	Sell	-14,244	Closed	-$767K	–	167
2017 Q4	$767K	Buy	14,244 +1,514	+12%	+$81.5K	0.36%	48
2017 Q3	$686K	Sell	12,730 -50	-0.4%	-$2.62K	0.33%	54
2017 Q2	$667K	Sell	12,780 -66	-0.5%	-$3.4K	0.37%	43
2017 Q1	$662K	Hold	12,846	–	–	0.34%	49
2016 Q4	$655K	Sell	12,846 -12,440	-49%	-$592K	0.36%	51
2016 Q3	$1.08M	Hold	25,286	–	–	0.49%	42
2016 Q2	$1.02M	Hold	25,286	–	–	0.49%	44
2016 Q1	$1.03M	Buy	25,286 +116	+0.5%	+$4.63K	0.52%	39
2015 Q4	$1.07M	Buy	25,170 +10,020	+66%	+$428K	0.55%	42
2015 Q3	$621K	Sell	15,150 -968	-6%	-$41.9K	0.38%	43
2015 Q2	$700K	Buy	+16,118	New	+$705K	0.44%	37

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Fort Point Capital Partners's USB Position: Q1 2018 in Review

Fort Point Capital Partners sold out of US Bancorp (USB) in Q1 2018, closing a stake of 14,244 shares — an estimated $767K sold.

Fort Point Capital Partners first reported a position in USB in Q2 2015 and held it in 11 quarters. The position peaked at $1.08M in Q3 2016. 1,460 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Fort Point Capital Partners reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Fort Point Capital Partners sold 14,244 US Bancorp shares in Q1 2018, an estimated $767K.
Fort Point Capital Partners first reported a position in US Bancorp in Q2 2015 and held it in 11 quarters.
Fort Point Capital Partners's US Bancorp position peaked at $1.08M in Q3 2016.
1,460 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Fort Point Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.