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Herndon Capital Management’s US Bancorp USB Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-149
Closed -$6K – 534
2016
Q3 		$6K Hold
149
– – ﹤0.01% 235
2016
Q2 		$6K Buy
+149
New +$6.2K ﹤0.01% 238
2014
Q1 		– Sell
-57,098
Closed -$2.31M – 170
2013
Q4 		$2.31M Sell
57,098
-8,990
-14% -$345K 0.03% 92
2013
Q3 		$2.42M Sell
66,088
-10,895
-14% -$403K 0.03% 88
2013
Q2 		$2.78M Buy
+76,983
New +$2.64M 0.04% 86

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Herndon Capital Management's USB Position: Q4 2016 in Review

Herndon Capital Management sold out of US Bancorp (USB) in Q4 2016, closing a stake of 149 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $2.78M in Q2 2013. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Herndon Capital Management reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 149 US Bancorp shares in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • Herndon Capital Management's US Bancorp position peaked at $2.78M in Q2 2013.
  • 1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.