PEAK6 Group’s US Bancorp USB Stock Holding History

PEAK6 Group’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	-163,168	Closed	-$8.28M	–	5494
2018 Q1	$8.24M	Buy	163,168 +61,181	+60%	+$3.35M	0.28%	546
2017 Q4	$5.46M	Sell	101,987 -96,287	-49%	-$5.18M	0.18%	774
2017 Q3	$10.6M	Buy	+198,274	New	+$10.4M	0.44%	389
2017 Q2	–	Hold	0	–	–	–	5493
2017 Q1	–	Hold	0	–	–	–	5463
2016 Q4	–	Hold	0	–	–	–	5622
2016 Q3	–	Hold	0	–	–	–	5250
2016 Q2	–	Hold	0	–	–	–	5404
2016 Q1	–	Hold	0	–	–	–	5610
2015 Q4	–	Hold	0	–	–	–	5809
2015 Q3	–	Hold	0	–	–	–	6103
2015 Q2	–	Hold	0	–	–	–	6024
2015 Q1	–	Hold	0	–	–	–	5812
2014 Q4	–	Hold	0	–	–	–	5589
2014 Q3	–	Hold	0	–	–	–	5530
2014 Q2	–	Sell	-1,925	Closed	-$80.3K	–	5476
2014 Q1	$83K	Buy	+1,925	New	+$79.1K	﹤0.01%	4062
2013 Q4	–	Sell	-135,826	Closed	-$5.21M	–	5827
2013 Q3	$2.49M	Buy	135,826 +86,446	+175%	+$3.2M	0.07%	1349
2013 Q2	$1.78K	Buy	+49,380	New	+$1.69M	0.01%	1626

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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