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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 		$1.3M Sell
26,000
-328,300
-93% -$16.7M 0.01% 1731
2018
Q1 		$17.9M Buy
354,300
+267,000
+306% +$14.6M 0.08% 256
2017
Q4 		$4.68M Sell
87,300
-17,700
-17% -$952K 0.02% 857
2017
Q3 		$5.63M Buy
105,000
+104,200
+13,025% +$5.45M 0.03% 684
2017
Q2 		$42K Sell
800
-125,200
-99% -$6.45M ﹤0.01% 4160
2017
Q1 		$6.49M Buy
126,000
+46,000
+58% +$2.45M 0.05% 450
2016
Q4 		$4.11M Buy
80,000
+47,400
+145% +$2.25M 0.03% 824
2016
Q3 		$1.4M Sell
32,600
-42,500
-57% -$1.81M 0.01% 1536
2016
Q2 		$3.03M Sell
75,100
-2,800
-4% -$117K 0.02% 942
2016
Q1 		$3.16M Buy
77,900
+9,300
+14% +$371K 0.03% 877
2015
Q4 		$2.93M Sell
68,600
-27,000
-28% -$1.15M 0.02% 1066
2015
Q3 		$3.92M Buy
95,600
+92,600
+3,087% +$4.01M 0.02% 1070
2015
Q2 		$130K Sell
3,000
-5,700
-66% -$249K ﹤0.01% 4089
2015
Q1 		$380K Sell
8,700
-64,300
-88% -$2.82M ﹤0.01% 2836
2014
Q4 		$3.28M Buy
+73,000
New +$3.14M 0.02% 930
2014
Q3 		– Sell
-5,000
Closed -$217K – 5201
2014
Q2 		$217K Sell
5,000
-8,000
-62% -$334K ﹤0.01% 3133
2014
Q1 		$557K Sell
13,000
-57,200
-81% -$2.35M ﹤0.01% 2452
2013
Q4 		$2.84M Sell
70,200
-138,400
-66% -$5.31M 0.02% 1152
2013
Q3 		$3.82M Buy
+208,600
New +$7.72M 0.03% 997

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.