Overbrook Management Corp’s US Bancorp USB Stock Holding History

Overbrook Management Corp’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	-4,800	Closed	-$257K	–	78
2017 Q3	$257K	Hold	4,800	–	–	0.06%	65
2017 Q2	$249K	Hold	4,800	–	–	0.05%	71
2017 Q1	$247K	Hold	4,800	–	–	0.05%	79
2016 Q4	$247K	Hold	4,800	–	–	0.05%	72
2016 Q3	$206K	Buy	+4,800	New	+$204K	0.05%	77
2016 Q2	–	Sell	-6,300	Closed	-$256K	–	86
2016 Q1	$256K	Hold	6,300	–	–	0.06%	72
2015 Q4	$269K	Buy	+6,300	New	+$269K	0.05%	76
2015 Q3	–	Sell	-4,800	Closed	-$208K	–	93
2015 Q2	$208K	Hold	4,800	–	–	0.03%	87
2015 Q1	$210K	Sell	4,800 -100	-2%	-$4.38K	0.03%	86
2014 Q4	$220K	Buy	4,900 +100	+2%	+$4.3K	0.04%	73
2014 Q3	$201K	Sell	4,800 -250	-5%	-$10.6K	0.03%	84
2014 Q2	$219K	Hold	5,050	–	–	0.04%	74
2014 Q1	$216K	Buy	+5,050	New	+$208K	0.04%	78

Other funds holding USB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Overbrook Management Corp's USB Position: Q4 2017 in Review

Overbrook Management Corp sold out of US Bancorp (USB) in Q4 2017, closing a stake of 4,800 shares — an estimated $257K sold.

Overbrook Management Corp first reported a position in USB in Q1 2014 and held it in 13 quarters. The position peaked at $269K in Q4 2015. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

Overbrook Management Corp reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
Overbrook Management Corp sold 4,800 US Bancorp shares in Q4 2017, an estimated $257K.
Overbrook Management Corp first reported a position in US Bancorp in Q1 2014 and held it in 13 quarters.
Overbrook Management Corp's US Bancorp position peaked at $269K in Q4 2015.
1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Overbrook Management Corp's 13F filing for Q4 2017, filed 12 Feb 2018.