Fuller & Thaler Asset Management

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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