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Horizon Investment Services’s US Bancorp USB Stock Holding History

Horizon Investment Services’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
Q1 		– Sell
-8,862
Closed -$378K – 133
2015
Q4 		$378K Buy
8,862
+2,686
+43% +$115K 0.16% 89
2015
Q3 		$253K Buy
6,176
+586
+10% +$25.4K 0.12% 99
2015
Q2 		$243K Buy
5,590
+830
+17% +$36.3K 0.1% 117
2015
Q1 		$208K Buy
+4,760
New +$208K 0.09% 133
2014
Q3 		– Sell
-4,615
Closed -$200K – 140
2014
Q2 		$200K Buy
+4,615
New +$193K 0.1% 123
2013
Q4 		– Sell
-6,803
Closed -$249K – 125
2013
Q3 		$249K Sell
6,803
-55,065
-89% -$2.04M 0.17% 84
2013
Q2 		$2.24M Buy
+61,868
New +$2.12M 1.78% 27

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Horizon Investment Services's USB Position: Q1 2016 in Review

Horizon Investment Services sold out of US Bancorp (USB) in Q1 2016, closing a stake of 8,862 shares — an estimated $378K sold.

Horizon Investment Services first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q2 2013. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

  • Horizon Investment Services reported no remaining US Bancorp position as of Q1 2016 after selling out during the quarter.
  • Horizon Investment Services sold 8,862 US Bancorp shares in Q1 2016, an estimated $378K.
  • Horizon Investment Services first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Horizon Investment Services's US Bancorp position peaked at $2.24M in Q2 2013.
  • 1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.