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Gerstein Fisher’s US Bancorp USB Stock Holding History

Gerstein Fisher’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
2016
Q3 		$522K Buy
12,163
+554
+5% +$23.5K 0.06% 244
2016
Q2 		$468K Sell
11,609
-229
-2% -$9.53K 0.06% 249
2016
Q1 		$480K Sell
11,838
-807
-6% -$32.2K 0.07% 231
2015
Q4 		$540K Sell
12,645
-182
-1% -$7.78K 0.08% 215
2015
Q3 		$526K Buy
12,827
+2,425
+23% +$105K 0.08% 221
2015
Q2 		$451K Buy
10,402
+1,021
+11% +$44.6K 0.07% 255
2015
Q1 		$410K Buy
9,381
+227
+2% +$9.94K 0.07% 263
2014
Q4 		$411K Sell
9,154
-541
-6% -$23.3K 0.07% 252
2014
Q3 		$406K Sell
9,695
-357
-4% -$15.1K 0.07% 239
2014
Q2 		$435K Sell
10,052
-315
-3% -$13.1K 0.08% 199
2014
Q1 		$444K Sell
10,367
-9,347
-47% -$384K 0.09% 189
2013
Q4 		$796K Buy
19,714
+10,521
+114% +$404K 0.03% 321
2013
Q3 		$336K Buy
9,193
+184
+2% +$6.81K 0.07% 245
2013
Q2 		$326K Buy
+9,009
New +$309K 0.08% 224

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's USB Position: Q3 2016 in Review

Gerstein Fisher increased its US Bancorp (USB) stake by 4.8% in Q3 2016, buying an estimated $23.5K and bringing the position to 12,163 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #244.

Gerstein Fisher first reported a position in USB in Q2 2013 and has held it in 14 quarters since. The position peaked at $796K in Q4 2013. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Gerstein Fisher held 12,163 shares of US Bancorp worth $522K as of Q3 2016.
  • Gerstein Fisher bought 554 US Bancorp shares in Q3 2016, an estimated $23.5K.
  • US Bancorp made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #244 holding.
  • Gerstein Fisher first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's US Bancorp position peaked at $796K in Q4 2013.
  • 1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.