Northpointe Capital’s US Bancorp USB Stock Holding History

Northpointe 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
2018 Q2	–	Sell	-60,855	Closed	-$3.07M	–	195
2018 Q1	$3.07M	Buy	+60,855	New	+$3.33M	0.38%	109

Other funds holding USB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northpointe Capital's USB Position: Q2 2018 in Review

Northpointe Capital sold out of US Bancorp (USB) in Q2 2018, closing a stake of 60,855 shares — an estimated $3.07M sold.

Northpointe Capital first reported a position in USB in Q1 2018 and held it in 1 quarter. The position peaked at $3.07M in Q1 2018. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Northpointe Capital reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 60,855 US Bancorp shares in Q2 2018, an estimated $3.07M.
Northpointe Capital first reported a position in US Bancorp in Q1 2018 and held it in 1 quarter.
Northpointe Capital's US Bancorp position peaked at $3.07M in Q1 2018.
1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.