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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 		$37.3M Buy
745,300
+228,000
+44% +$11.6M 0.16% 102
2018
Q1 		$26.1M Sell
517,300
-110,800
-18% -$6.06M 0.11% 165
2017
Q4 		$33.7M Buy
628,100
+311,200
+98% +$16.7M 0.16% 119
2017
Q3 		$17M Buy
316,900
+146,200
+86% +$7.65M 0.09% 234
2017
Q2 		$8.86M Sell
170,700
-403,000
-70% -$20.8M 0.05% 434
2017
Q1 		$29.5M Buy
573,700
+119,700
+26% +$6.38M 0.24% 61
2016
Q4 		$23.3M Buy
454,000
+165,500
+57% +$7.87M 0.17% 100
2016
Q3 		$12.4M Buy
288,500
+92,800
+47% +$3.94M 0.09% 264
2016
Q2 		$7.89M Buy
195,700
+111,000
+131% +$4.62M 0.06% 441
2016
Q1 		$3.44M Sell
84,700
-108,800
-56% -$4.34M 0.03% 830
2015
Q4 		$8.26M Sell
193,500
-108,900
-36% -$4.65M 0.06% 450
2015
Q3 		$12.4M Buy
302,400
+156,700
+108% +$6.79M 0.07% 382
2015
Q2 		$6.32M Buy
145,700
+55,700
+62% +$2.43M 0.04% 690
2015
Q1 		$3.93M Sell
90,000
-66,600
-43% -$2.92M 0.03% 815
2014
Q4 		$7.04M Buy
+156,600
New +$6.74M 0.05% 462
2014
Q3 		– Sell
-16,900
Closed -$732K – 5200
2014
Q2 		$732K Sell
16,900
-16,800
-50% -$701K 0.01% 1942
2014
Q1 		$1.45M Sell
33,700
-20,600
-38% -$847K 0.01% 1539
2013
Q4 		$2.19M Sell
54,300
-114,700
-68% -$4.4M 0.02% 1378
2013
Q3 		$3.09M Buy
169,000
+166,500
+6,660% +$6.16M 0.02% 1184
2013
Q2 		$90 Buy
+2,500
New +$85.8K ﹤0.01% 4169

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

PEAK6 Group's USB Position: Q2 2018 in Review

PEAK6 Group sold out of US Bancorp (USB) in Q2 2018, closing a stake of 163,168 shares — an estimated $8.28M sold.

PEAK6 Group first reported a position in USB in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • PEAK6 Group reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 163,168 US Bancorp shares in Q2 2018, an estimated $8.28M.
  • PEAK6 Group first reported a position in US Bancorp in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's US Bancorp position peaked at $10.6M in Q3 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.