Private Capital Management (Minnesota)’s US Bancorp USB Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$268K	Hold	5,000	–	–	0.3%	137
2017 Q2	$260K	Hold	5,000	–	–	0.29%	138
2017 Q1	$258K	Sell	5,000 -1,000	-17%	-$53.3K	0.28%	141
2016 Q4	$308K	Sell	6,000 -9,850	-62%	-$468K	0.34%	123
2016 Q3	$680K	Sell	15,850 -3,150	-17%	-$134K	0.72%	51
2016 Q2	$766K	Sell	19,000 -1,900	-9%	-$79.1K	0.76%	39
2016 Q1	$848K	Buy	20,900 +11,900	+132%	+$475K	0.78%	34
2015 Q4	$384K	Buy	+9,000	New	+$385K	0.35%	133

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Private Capital Management (Minnesota)'s USB Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its US Bancorp (USB) position steady in Q3 2017 at 5,000 shares worth $268K. The position accounts for 0.3% of the portfolio, ranked #137.

Private Capital Management (Minnesota) first reported a position in USB in Q4 2015 and has held it in 8 quarters since. The position peaked at $848K in Q1 2016. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Private Capital Management (Minnesota) held 5,000 shares of US Bancorp worth $268K as of Q3 2017.
Private Capital Management (Minnesota) left its US Bancorp share count unchanged in Q3 2017.
US Bancorp made up 0.3% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #137 holding.
Private Capital Management (Minnesota) first reported a position in US Bancorp in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s US Bancorp position peaked at $848K in Q1 2016.
1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.