HI
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Handelsinvest Investeringsforvaltning’s US Bancorp USB Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q2 		– Sell
-25,900
Closed -$1.05M – 114
2016
Q1 		$1.05M Hold
25,900
– – 0.36% 92
2015
Q4 		$1.1M Buy
+25,900
New +$1.11M 0.39% 85

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 $315B AUM 27.84% 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

Handelsinvest Investeringsforvaltning's USB Position: Q2 2016 in Review

Handelsinvest Investeringsforvaltning sold out of US Bancorp (USB) in Q2 2016, closing a stake of 25,900 shares — an estimated $1.05M sold.

Handelsinvest Investeringsforvaltning first reported a position in USB in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 25,900 US Bancorp shares in Q2 2016, an estimated $1.05M.
  • Handelsinvest Investeringsforvaltning first reported a position in US Bancorp in Q4 2015 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's US Bancorp position peaked at $1.1M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.