Ingalls & Snyder LLC’s US Bancorp USB Stock Holding History

Ingalls & Snyder LLC’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
2018 Q1	–	Sell	-3,914	Closed	-$210K	–	416
2017 Q4	$210K	Sell	3,914 -1,600	-29%	-$86.1K	0.01%	369
2017 Q3	$295K	Hold	5,514	–	–	0.02%	293
2017 Q2	$286K	Hold	5,514	–	–	0.02%	302
2017 Q1	$284K	Buy	5,514 +1,600	+41%	+$85.3K	0.02%	317
2016 Q4	$201K	Buy	+3,914	New	+$186K	0.01%	375
2015 Q3	–	Sell	-5,200	Closed	-$225K	–	376
2015 Q2	$225K	Hold	5,200	–	–	0.01%	324
2015 Q1	$227K	Hold	5,200	–	–	0.01%	327
2014 Q4	$233K	Hold	5,200	–	–	0.01%	326
2014 Q3	$217K	Hold	5,200	–	–	0.01%	337
2014 Q2	$225K	Hold	5,200	–	–	0.01%	341
2014 Q1	$222K	Hold	5,200	–	–	0.01%	336
2013 Q4	$210K	Buy	+5,200	New	+$199K	0.01%	327

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Ingalls & Snyder LLC's USB Position: Q1 2018 in Review

Ingalls & Snyder LLC sold out of US Bancorp (USB) in Q1 2018, closing a stake of 3,914 shares — an estimated $210K sold.

Ingalls & Snyder LLC first reported a position in USB in Q4 2013 and held it in 12 quarters. The position peaked at $295K in Q3 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Ingalls & Snyder LLC reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Ingalls & Snyder LLC sold 3,914 US Bancorp shares in Q1 2018, an estimated $210K.
Ingalls & Snyder LLC first reported a position in US Bancorp in Q4 2013 and held it in 12 quarters.
Ingalls & Snyder LLC's US Bancorp position peaked at $295K in Q3 2017.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.