Front Barnett Associates’s US Bancorp USB Stock Holding History

Front Barnett Associates’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	-3,990	Closed	-$214K	–	120
2017 Q4	$214K	Sell	3,990 -116	-3%	-$6.24K	0.04%	115
2017 Q3	$220K	Sell	4,106 -30	-0.7%	-$1.57K	0.04%	116
2017 Q2	$215K	Sell	4,136 -95	-2%	-$4.89K	0.04%	121
2017 Q1	$218K	Sell	4,231 -25	-0.6%	-$1.33K	0.04%	117
2016 Q4	$219K	Buy	+4,256	New	+$202K	0.04%	117
2014 Q3	–	Sell	-4,666	Closed	-$202K	–	120
2014 Q2	$202K	Sell	4,666 -75	-2%	-$3.13K	0.04%	111
2014 Q1	$203K	Buy	+4,741	New	+$195K	0.04%	106
2013 Q4	–	Sell	-5,473	Closed	-$200K	–	115
2013 Q3	$200K	Sell	5,473 -75	-1%	-$2.78K	0.04%	108
2013 Q2	$201K	Buy	+5,548	New	+$190K	0.05%	105

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Front Barnett Associates's USB Position: Q1 2018 in Review

Front Barnett Associates sold out of US Bancorp (USB) in Q1 2018, closing a stake of 3,990 shares — an estimated $214K sold.

Front Barnett Associates first reported a position in USB in Q2 2013 and held it in 9 quarters. The position peaked at $220K in Q3 2017. 1,460 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Front Barnett Associates reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Front Barnett Associates sold 3,990 US Bancorp shares in Q1 2018, an estimated $214K.
Front Barnett Associates first reported a position in US Bancorp in Q2 2013 and held it in 9 quarters.
Front Barnett Associates's US Bancorp position peaked at $220K in Q3 2017.
1,460 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.