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Kingfisher Capital’s US Bancorp USB Stock Holding History

Kingfisher 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
2016
Q2 		– Sell
-34,119
Closed -$1.39M – 133
2016
Q1 		$1.39M Buy
34,119
+924
+3% +$36.9K 0.87% 56
2015
Q4 		$1.42M Buy
33,195
+2,346
+8% +$100K 0.84% 51
2015
Q3 		$1.26M Buy
+30,849
New +$1.34M 0.8% 56

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

Kingfisher Capital's USB Position: Q2 2016 in Review

Kingfisher Capital sold out of US Bancorp (USB) in Q2 2016, closing a stake of 34,119 shares — an estimated $1.39M sold.

Kingfisher Capital first reported a position in USB in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q4 2015. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Kingfisher Capital reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • Kingfisher Capital sold 34,119 US Bancorp shares in Q2 2016, an estimated $1.39M.
  • Kingfisher Capital first reported a position in US Bancorp in Q3 2015 and held it in 3 quarters.
  • Kingfisher Capital's US Bancorp position peaked at $1.42M in Q4 2015.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.