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Forward Management’s US Bancorp USB Stock Holding History

Forward 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
2018
Q4 		– Sell
-23,224
Closed -$1.23M – 130
2018
Q3 		$1.23M Sell
23,224
-6,356
-21% -$337K 0.21% 49
2018
Q2 		$1.48M Buy
29,580
+785
+3% +$39.8K 0.24% 50
2018
Q1 		$1.45M Buy
28,795
+84
+0.3% +$4.59K 0.21% 62
2017
Q4 		$1.54M Sell
28,711
-1,242
-4% -$66.8K 0.17% 73
2017
Q3 		$1.61M Sell
29,953
-567
-2% -$29.7K 0.18% 76
2017
Q2 		$1.58M Sell
30,520
-597
-2% -$30.8K 0.13% 86
2017
Q1 		$1.6M Sell
31,117
-1,413
-4% -$75.3K 0.14% 83
2016
Q4 		$1.67M Buy
32,530
+3,069
+10% +$146K 0.12% 103
2016
Q3 		$1.26M Sell
29,461
-3,499
-11% -$149K 0.1% 95
2016
Q2 		$1.33M Buy
32,960
+4,193
+15% +$175K 0.11% 92
2016
Q1 		$1.17M Buy
28,767
+7,641
+36% +$305K 0.1% 106
2015
Q4 		$901K Buy
21,126
+5,756
+37% +$246K 0.08% 139
2015
Q3 		$630K Sell
15,370
-489
-3% -$21.2K 0.05% 179
2015
Q2 		$688K Buy
15,859
+1,910
+14% +$83.5K 0.04% 229
2015
Q1 		$610K Sell
13,949
-94
-0.7% -$4.12K 0.04% 223
2014
Q4 		$631K Buy
14,043
+294
+2% +$12.7K 0.03% 208
2014
Q3 		$575K Sell
13,749
-714
-5% -$30.2K 0.03% 218
2014
Q2 		$626K Buy
14,463
+25
+0.2% +$1.04K 0.04% 201
2014
Q1 		$619K Sell
14,438
-469
-3% -$19.3K 0.04% 201
2013
Q4 		$602K Sell
14,907
-19
-0.1% -$729 0.04% 209
2013
Q3 		$546K Sell
14,926
-189
-1% -$7K 0.04% 204
2013
Q2 		$546K Buy
+15,115
New +$519K 0.04% 200

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Forward Management's USB Position: Q4 2018 in Review

Forward Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 23,224 shares — an estimated $1.23M sold.

Forward Management first reported a position in USB in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q4 2016. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Forward Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 23,224 US Bancorp shares in Q4 2018, an estimated $1.23M.
  • Forward Management first reported a position in US Bancorp in Q2 2013 and held it in 22 quarters.
  • Forward Management's US Bancorp position peaked at $1.67M in Q4 2016.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.