GAM Systematic’s US Bancorp USB Stock Holding History

GAM Systematic’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
2017 Q3	–	Sell	-2,824	Closed	-$147K	–	622
2017 Q2	$147K	Buy	2,824 +1,358	+93%	+$69.9K	0.02%	523
2017 Q1	$75K	Buy	+1,466	New	+$78.2K	0.01%	553

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GAM Systematic's USB Position: Q3 2017 in Review

GAM Systematic sold out of US Bancorp (USB) in Q3 2017, closing a stake of 2,824 shares — an estimated $147K sold.

GAM Systematic first reported a position in USB in Q1 2017 and held it in 2 quarters. The position peaked at $147K in Q2 2017. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

GAM Systematic reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 2,824 US Bancorp shares in Q3 2017, an estimated $147K.
GAM Systematic first reported a position in US Bancorp in Q1 2017 and held it in 2 quarters.
GAM Systematic's US Bancorp position peaked at $147K in Q2 2017.
1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.