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Harfst & Associates’s US Bancorp USB Stock Holding History

Harfst & Associates’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
-2,645
Closed -$137K – 209
2017
Q2 		$137K Sell
2,645
-200
-7% -$10.3K 0.06% 106
2017
Q1 		$146K Buy
+2,845
New +$152K 0.06% 96
2016
Q1 		– Sell
-2,845
Closed -$121K – 240
2015
Q4 		$121K Hold
2,845
– – 0.05% 123
2015
Q3 		$117K Hold
2,845
– – 0.05% 119
2015
Q2 		$123K Buy
+2,845
New +$124K 0.07% 110

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

Harfst & Associates's USB Position: Q3 2017 in Review

Harfst & Associates sold out of US Bancorp (USB) in Q3 2017, closing a stake of 2,645 shares — an estimated $137K sold.

Harfst & Associates first reported a position in USB in Q2 2015 and held it in 5 quarters. The position peaked at $146K in Q1 2017. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Harfst & Associates reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,645 US Bancorp shares in Q3 2017, an estimated $137K.
  • Harfst & Associates first reported a position in US Bancorp in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's US Bancorp position peaked at $146K in Q1 2017.
  • 1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.