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Investment Centers of America’s US Bancorp USB Stock Holding History

Investment Centers of America’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 		– Sell
-40,628
Closed -$2.18M – 458
2017
Q3 		$2.18M Sell
40,628
-3,205
-7% -$168K 0.16% 136
2017
Q2 		$2.27M Sell
43,833
-12,762
-23% -$657K 0.17% 129
2017
Q1 		$2.92M Sell
56,595
-427
-0.7% -$22.8K 0.22% 106
2016
Q4 		$2.93M Buy
57,022
+11,536
+25% +$549K 0.25% 97
2016
Q3 		$1.95M Buy
45,486
+20,869
+85% +$886K 0.2% 112
2016
Q2 		$992K Sell
24,617
-8,806
-26% -$367K 0.11% 175
2016
Q1 		$1.35M Buy
33,423
+12,234
+58% +$488K 0.15% 144
2015
Q4 		$904K Buy
21,189
+737
+4% +$31.5K 0.12% 175
2015
Q3 		$837K Buy
20,452
+5,065
+33% +$219K 0.13% 171
2015
Q2 		$667K Sell
15,387
-6,208
-29% -$271K 0.1% 205
2015
Q1 		$942K Buy
21,595
+7,772
+56% +$340K 0.14% 163
2014
Q4 		$621K Sell
13,823
-7,296
-35% -$314K 0.13% 172
2014
Q3 		$883K Buy
21,119
+7,512
+55% +$317K 0.16% 147
2014
Q2 		$588K Sell
13,607
-8,183
-38% -$342K 0.13% 164
2014
Q1 		$795K Buy
21,790
+4,142
+23% +$170K 0.17% 150
2013
Q4 		$644K Sell
17,648
-4,142
-19% -$159K 0.31% 94
2013
Q3 		$795K Buy
21,790
+10,380
+91% +$384K 0.16% 151
2013
Q2 		$414K Buy
+11,410
New +$391K 0.11% 183

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

Investment Centers of America's USB Position: Q4 2017 in Review

Investment Centers of America sold out of US Bancorp (USB) in Q4 2017, closing a stake of 40,628 shares — an estimated $2.18M sold.

Investment Centers of America first reported a position in USB in Q2 2013 and held it in 18 quarters. The position peaked at $2.93M in Q4 2016. 1,463 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Investment Centers of America reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 40,628 US Bancorp shares in Q4 2017, an estimated $2.18M.
  • Investment Centers of America first reported a position in US Bancorp in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's US Bancorp position peaked at $2.93M in Q4 2016.
  • 1,463 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.