Hoxton Financial’s US Bancorp USB Stock Holding History

Hoxton Financial’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	$384K	Buy	9,449 +1,636	+21%	+$65.3K	0.2%	44
2015 Q4	$333K	Sell	7,813 -1,287	-14%	-$55K	0.16%	52
2015 Q3	$373K	Buy	9,100 +1,272	+16%	+$55.1K	0.18%	47
2015 Q2	$340K	Buy	7,828 +1,280	+20%	+$55.9K	0.14%	51
2015 Q1	$286K	Sell	6,548 -1,027	-14%	-$45K	0.12%	56
2014 Q4	$340K	Sell	7,575 -82	-1%	-$3.53K	0.14%	48
2014 Q3	$320K	Sell	7,657 -45	-0.6%	-$1.9K	0.14%	42
2014 Q2	$334K	Sell	7,702 -2,166	-22%	-$90.4K	0.14%	37
2014 Q1	$423K	Buy	9,868 +2,528	+34%	+$104K	0.18%	34
2013 Q4	$297K	Buy	+7,340	New	+$282K	0.13%	55
2013 Q3	–	Sell	-6,057	Closed	-$219K	–	599
2013 Q2	$219K	Buy	+6,057	New	+$208K	0.12%	51

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's USB Position: Q1 2016 in Review

Hoxton Financial increased its US Bancorp (USB) stake by 21% in Q1 2016, buying an estimated $65.3K and bringing the position to 9,449 shares worth $384K. The position accounts for 0.2% of the portfolio, ranked #44.

Hoxton Financial first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $423K in Q1 2014. 1,211 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Hoxton Financial held 9,449 shares of US Bancorp worth $384K as of Q1 2016.
Hoxton Financial bought 1,636 US Bancorp shares in Q1 2016, an estimated $65.3K.
US Bancorp made up 0.2% of Hoxton Financial's portfolio in Q1 2016, its #44 holding.
Hoxton Financial first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's US Bancorp position peaked at $423K in Q1 2014.
1,211 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.