Fuller & Thaler Asset Management
USB icon

Fuller & Thaler Asset Management’s US Bancorp USB Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-1,600
Closed -$80K – 723
2018
Q2 		$80K Hold
1,600
– – ﹤0.01% 610
2018
Q1 		$81K Buy
+1,600
New +$87.5K ﹤0.01% 602
2016
Q2 		– Sell
-5,900
Closed -$239K – 845
2016
Q1 		$239K Buy
+5,900
New +$235K ﹤0.01% 323
2014
Q3 		– Sell
-7,550
Closed -$327K – 719
2014
Q2 		$327K Sell
7,550
-7,500
-50% -$313K 0.01% 369
2014
Q1 		$645K Buy
15,050
+8,100
+117% +$333K 0.03% 293
2013
Q4 		$281K Hold
6,950
– – 0.02% 359
2013
Q3 		$254K Buy
6,950
+4,100
+144% +$152K 0.02% 350
2013
Q2 		$103K Buy
+2,850
New +$97.8K 0.01% 471

Other funds holding USB

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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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fuller & Thaler Asset Management's USB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of US Bancorp (USB) in Q3 2018, closing a stake of 1,600 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $645K in Q1 2014. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 US Bancorp shares in Q3 2018, an estimated $80K.
  • Fuller & Thaler Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's US Bancorp position peaked at $645K in Q1 2014.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.