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Lombard Odier Transatlantic’s US Bancorp USB Stock Holding History

Lombard Odier Transatlantic’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
Q3 		$3.52M Buy
82,225
+5,350
+7% +$227K 3.37% 7
2016
Q2 		$3.09M Sell
76,875
-675
-0.9% -$28.1K 3.24% 9
2016
Q1 		$3.15M Buy
77,550
+2,750
+4% +$110K 2.98% 12
2015
Q4 		$3.19M Buy
74,800
+11,450
+18% +$489K 2.73% 15
2015
Q3 		$2.6M Buy
63,350
+1,900
+3% +$82.3K 2.71% 19
2015
Q2 		$2.67M Sell
61,450
-9,430
-13% -$412K 2.21% 22
2015
Q1 		$3.1M Buy
70,880
+4,350
+7% +$191K 2.41% 13
2014
Q4 		$2.99M Buy
+66,530
New +$2.86M 2.74% 12

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

Lombard Odier Transatlantic's USB Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its US Bancorp (USB) stake by 7% in Q3 2016, buying an estimated $227K and bringing the position to 82,225 shares worth $3.52M. The position accounts for 3.37% of the portfolio, ranked #7.

Lombard Odier Transatlantic first reported a position in USB in Q4 2014 and has held it in 8 quarters since. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Lombard Odier Transatlantic held 82,225 shares of US Bancorp worth $3.52M as of Q3 2016.
  • Lombard Odier Transatlantic bought 5,350 US Bancorp shares in Q3 2016, an estimated $227K.
  • US Bancorp made up 3.37% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #7 holding.
  • Lombard Odier Transatlantic first reported a position in US Bancorp in Q4 2014 and has held it in 8 quarters since.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.