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Phillips Financial Management’s US Bancorp USB Stock Holding History

Phillips 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
2015
Q1 		– Sell
-22,892
Closed -$997K – 69
2014
Q4 		$997K Sell
22,892
-1,714
-7% -$73.8K 0.29% 50
2014
Q3 		$986K Hold
24,606
– – 0.3% 51
2014
Q2 		$1.06M Hold
24,606
– – 0.32% 51
2014
Q1 		$990K Hold
24,606
– – 0.31% 53
2013
Q4 		$986K Sell
24,606
-3,933
-14% -$151K 0.33% 49
2013
Q3 		$1.04M Sell
28,539
-1,350
-5% -$50K 0.37% 46
2013
Q2 		$1.1M Buy
+29,889
New +$1.03M 0.4% 42

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phillips Financial Management's USB Position: Q1 2015 in Review

Phillips Financial Management sold out of US Bancorp (USB) in Q1 2015, closing a stake of 22,892 shares — an estimated $997K sold.

Phillips Financial Management first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 1,142 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Phillips Financial Management reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Phillips Financial Management sold 22,892 US Bancorp shares in Q1 2015, an estimated $997K.
  • Phillips Financial Management first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Phillips Financial Management's US Bancorp position peaked at $1.1M in Q2 2013.
  • 1,142 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Phillips Financial Management's 13F filing for Q1 2015, filed 29 Apr 2015.