Hutchin Hill Capital’s US Bancorp USB Stock Holding History

Hutchin Hill Capital’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 Q4	$579K	Sell	10,800 -32,500	-75%	-$1.75M	0.16%	142
2017 Q3	$2.32M	Sell	43,300 -27,800	-39%	-$1.45M	0.09%	203
2017 Q2	$3.69M	Buy	71,100 +59,300	+503%	+$3.05M	0.12%	189
2017 Q1	$608K	Buy	+11,800	New	+$629K	0.02%	591
2015 Q4	–	Sell	-350,000	Closed	-$14.4M	–	757
2015 Q3	$14.4M	Sell	350,000 -650,000	-65%	-$28.2M	0.55%	42
2015 Q2	$43.4M	Buy	+1,000,000	New	+$43.7M	1.12%	17
2013 Q3	–	Sell	-170,000	Closed	-$6.15M	–	585
2013 Q2	$6.15M	Buy	+170,000	New	+$5.83M	0.63%	35

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hutchin Hill Capital's USB Position: Q4 2017 in Review

Hutchin Hill Capital reduced its US Bancorp (USB) stake by 75% in Q4 2017, selling an estimated $1.75M and leaving 10,800 shares worth $579K. The position accounts for 0.16% of the portfolio, ranked #142.

Hutchin Hill Capital first reported a position in USB in Q2 2013 and has held it in 7 quarters since. The position peaked at $43.4M in Q2 2015. 1,463 funds tracked by Wall St. Rank hold USB as of Q4 2017.

Hutchin Hill Capital held 10,800 shares of US Bancorp worth $579K as of Q4 2017.
Hutchin Hill Capital sold 32,500 US Bancorp shares in Q4 2017, an estimated $1.75M.
US Bancorp made up 0.16% of Hutchin Hill Capital's portfolio in Q4 2017, its #142 holding.
Hutchin Hill Capital first reported a position in US Bancorp in Q2 2013 and has held it in 7 quarters since.
Hutchin Hill Capital's US Bancorp position peaked at $43.4M in Q2 2015.
1,463 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.