Quantres Asset Management’s US Bancorp USB Stock Holding History

Quantres Asset 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
2019 Q1	$1.69M	Buy	35,100 +27,500	+362%	+$1.38M	1.23%	21
2018 Q4	$347K	Sell	7,600 -18,400	-71%	-$947K	0.21%	144
2018 Q3	$1.37M	Buy	+26,000	New	+$1.38M	0.82%	30
2018 Q2	–	Sell	-12,700	Closed	-$641K	–	246
2018 Q1	$641K	Buy	12,700 +4,300	+51%	+$235K	0.39%	74
2017 Q4	$450K	Buy	+8,400	New	+$452K	0.28%	120
2017 Q2	–	Sell	-10,300	Closed	-$530K	–	258
2017 Q1	$530K	Buy	+10,300	New	+$549K	0.34%	101
2016 Q3	–	Sell	-50,900	Closed	-$2.05M	–	249
2016 Q2	$2.05M	Buy	+50,900	New	+$2.12M	1.28%	17
2015 Q2	–	Sell	-6,400	Closed	-$279K	–	214
2015 Q1	$279K	Buy	6,400 +300	+5%	+$13.1K	0.28%	92
2014 Q4	$274K	Buy	+6,100	New	+$263K	0.27%	124

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantres Asset Management's USB Position: Q1 2019 in Review

Quantres Asset Management increased its US Bancorp (USB) stake by 362% in Q1 2019, buying an estimated $1.38M and bringing the position to 35,100 shares worth $1.69M. The position accounts for 1.23% of the portfolio, ranked #21.

Quantres Asset Management first reported a position in USB in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.05M in Q2 2016. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

Quantres Asset Management held 35,100 shares of US Bancorp worth $1.69M as of Q1 2019.
Quantres Asset Management bought 27,500 US Bancorp shares in Q1 2019, an estimated $1.38M.
US Bancorp made up 1.23% of Quantres Asset Management's portfolio in Q1 2019, its #21 holding.
Quantres Asset Management first reported a position in US Bancorp in Q4 2014 and has held it in 9 quarters since.
Quantres Asset Management's US Bancorp position peaked at $2.05M in Q2 2016.
1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.