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Park Avenue Institutional Advisers’s US Bancorp USB Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-10,298
Closed -$415K – 398
2016
Q2 		$415K Sell
10,298
-60
-0.6% -$2.5K 0.36% 65
2016
Q1 		$420K Sell
10,358
-291
-3% -$11.6K 0.36% 65
2015
Q4 		$454K Sell
10,649
-362
-3% -$15.5K 0.39% 59
2015
Q3 		$452K Sell
11,011
-1,000
-8% -$43.3K 0.4% 60
2015
Q2 		$521K Buy
+12,011
New +$525K 0.42% 57

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

Park Avenue Institutional Advisers's USB Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of US Bancorp (USB) in Q3 2016, closing a stake of 10,298 shares — an estimated $415K sold.

Park Avenue Institutional Advisers first reported a position in USB in Q2 2015 and held it in 5 quarters. The position peaked at $521K in Q2 2015. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 10,298 US Bancorp shares in Q3 2016, an estimated $415K.
  • Park Avenue Institutional Advisers first reported a position in US Bancorp in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's US Bancorp position peaked at $521K in Q2 2015.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.