Princeton Alpha Management’s US Bancorp USB Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-16,603	Closed	-$855K	–	367
2017 Q1	$855K	Buy	16,603 +8,217	+98%	+$438K	0.29%	95
2016 Q4	$431K	Sell	8,386 -8,752	-51%	-$416K	0.09%	353
2016 Q3	$735K	Buy	+17,138	New	+$728K	0.14%	246
2016 Q1	–	Sell	-44,787	Closed	-$1.91M	–	943
2015 Q4	$1.91M	Buy	+44,787	New	+$1.91M	0.33%	81
2015 Q3	–	Sell	-30,171	Closed	-$1.31M	–	918
2015 Q2	$1.31M	Buy	30,171 +2,152	+8%	+$94.1K	0.26%	106
2015 Q1	$1.22M	Buy	+28,019	New	+$1.23M	0.26%	100

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Princeton Alpha Management's USB Position: Q2 2017 in Review

Princeton Alpha Management sold out of US Bancorp (USB) in Q2 2017, closing a stake of 16,603 shares — an estimated $855K sold.

Princeton Alpha Management first reported a position in USB in Q1 2015 and held it in 6 quarters. The position peaked at $1.91M in Q4 2015. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

Princeton Alpha Management reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,603 US Bancorp shares in Q2 2017, an estimated $855K.
Princeton Alpha Management first reported a position in US Bancorp in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's US Bancorp position peaked at $1.91M in Q4 2015.
1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.