PacWest Financial Management’s US Bancorp USB Stock Holding History

PacWest Financial 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
2016 Q4	$23.6M	Sell	46,025 -3,369	-7%	-$160K	1.4%	24
2016 Q3	$2.12M	Sell	49,394 -1,310	-3%	-$55.6K	1.3%	28
2016 Q2	$2.04M	Buy	50,704 +385	+0.8%	+$16K	1.28%	32
2016 Q1	$2.04M	Buy	50,319 +688	+1%	+$27.5K	1.32%	29
2015 Q4	$2.12M	Buy	49,631 +1,895	+4%	+$81K	1.42%	22
2015 Q3	$1.96M	Buy	47,736 +60	+0.1%	+$2.6K	1.45%	22
2015 Q2	$2.07M	Buy	47,676 +480	+1%	+$21K	1.46%	21
2015 Q1	$2.06M	Buy	47,196 +890	+2%	+$39K	1.46%	22
2014 Q4	$2.08M	Sell	46,306 -255	-0.5%	-$11K	1.47%	20
2014 Q3	$1.95M	Buy	46,561 +125	+0.3%	+$5.28K	1.45%	23
2014 Q2	$2.01M	Buy	46,436 +1,405	+3%	+$58.6K	1.49%	20
2014 Q1	$1.93M	Sell	45,031 -20,165	-31%	-$829K	1.49%	21
2013 Q4	$2.63K	Buy	65,196 +630	+1%	+$24.2K	0.79%	12
2013 Q3	$2.36M	Sell	64,566 -1,420	-2%	-$52.6K	2.04%	11
2013 Q2	$2.38M	Buy	+65,986	New	+$2.26M	2.27%	7

Other funds holding USB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PacWest Financial Management's USB Position: Q4 2016 in Review

PacWest Financial Management reduced its US Bancorp (USB) stake by 6.8% in Q4 2016, selling an estimated $160K and leaving 46,025 shares worth $23.6M. The position accounts for 1.4% of the portfolio, ranked #24.

PacWest Financial Management first reported a position in USB in Q2 2013 and has held it in 15 quarters since. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

PacWest Financial Management held 46,025 shares of US Bancorp worth $23.6M as of Q4 2016.
PacWest Financial Management sold 3,369 US Bancorp shares in Q4 2016, an estimated $160K.
US Bancorp made up 1.4% of PacWest Financial Management's portfolio in Q4 2016, its #24 holding.
PacWest Financial Management first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.