Leisure Capital Management’s US Bancorp USB Stock Holding History

Leisure Capital Management’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 Q4	–	Sell	-3,888	Closed	-$205K	–	137
2018 Q3	$205K	Buy	+3,888	New	+$206K	0.17%	120
2018 Q2	–	Sell	-5,850	Closed	-$295K	–	139
2018 Q1	$295K	Buy	5,850 +82	+1%	+$4.49K	0.26%	88
2017 Q4	$309K	Hold	5,768	–	–	0.26%	76
2017 Q3	$309K	Hold	5,768	–	–	0.27%	72
2017 Q2	$299K	Sell	5,768 -245	-4%	-$12.6K	0.27%	71
2017 Q1	$310K	Hold	6,013	–	–	0.28%	71
2016 Q4	$309K	Hold	6,013	–	–	0.28%	74
2016 Q3	$258K	Hold	6,013	–	–	0.24%	80
2016 Q2	$243K	Hold	6,013	–	–	0.24%	80
2016 Q1	$244K	Buy	+6,013	New	+$240K	0.24%	78

Other funds holding USB

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Leisure Capital Management's USB Position: Q4 2018 in Review

Leisure Capital Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 3,888 shares — an estimated $205K sold.

Leisure Capital Management first reported a position in USB in Q1 2016 and held it in 10 quarters. The position peaked at $310K in Q1 2017. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

Leisure Capital Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
Leisure Capital Management sold 3,888 US Bancorp shares in Q4 2018, an estimated $205K.
Leisure Capital Management first reported a position in US Bancorp in Q1 2016 and held it in 10 quarters.
Leisure Capital Management's US Bancorp position peaked at $310K in Q1 2017.
1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.