Quotient Investors’s US Bancorp USB Stock Holding History

Quotient Investors’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	$2.6M	Buy	48,500 +39,000	+411%	+$2.04M	1.78%	9
2017 Q2	$493K	Hold	9,500	–	–	0.35%	96
2017 Q1	$489K	Sell	9,500 -11,900	-56%	-$634K	0.29%	110
2016 Q4	$1.1M	Hold	21,400	–	–	0.69%	50
2016 Q3	$918K	Hold	21,400	–	–	0.59%	60
2016 Q2	$863K	Hold	21,400	–	–	0.41%	82
2016 Q1	$869K	Buy	21,400 +5,300	+33%	+$212K	0.32%	99
2015 Q4	$687K	Hold	16,100	–	–	0.26%	103
2015 Q3	$660K	Sell	16,100 -27,400	-63%	-$1.19M	0.15%	115
2015 Q2	$1.89M	Buy	43,500 +23,300	+115%	+$1.02M	0.26%	91
2015 Q1	$882K	Hold	20,200	–	–	0.12%	130
2014 Q4	$908K	Hold	20,200	–	–	0.19%	120
2014 Q3	$845K	Hold	20,200	–	–	0.18%	127
2014 Q2	$875K	Hold	20,200	–	–	0.19%	151
2014 Q1	$866K	Hold	20,200	–	–	0.2%	143
2013 Q4	$816K	Hold	20,200	–	–	0.19%	142
2013 Q3	$739K	Buy	+20,200	New	+$748K	0.19%	151

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

Quotient Investors's USB Position: Q3 2017 in Review

Quotient Investors increased its US Bancorp (USB) stake by 411% in Q3 2017, buying an estimated $2.04M and bringing the position to 48,500 shares worth $2.6M. The position accounts for 1.78% of the portfolio, ranked #9.

Quotient Investors first reported a position in USB in Q3 2013 and has held it in 17 quarters since. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Quotient Investors held 48,500 shares of US Bancorp worth $2.6M as of Q3 2017.
Quotient Investors bought 39,000 US Bancorp shares in Q3 2017, an estimated $2.04M.
US Bancorp made up 1.78% of Quotient Investors's portfolio in Q3 2017, its #9 holding.
Quotient Investors first reported a position in US Bancorp in Q3 2013 and has held it in 17 quarters since.
1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.