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Redwood Investments’s US Bancorp USB Stock Holding History

Redwood Investments’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
2016
Q3 		– Sell
-1,507
Closed -$61K – 204
2016
Q2 		$61K Hold
1,507
– – 0.01% 136
2016
Q1 		$61K Hold
1,507
– – 0.01% 139
2015
Q4 		$64K Hold
1,507
– – 0.01% 136
2015
Q3 		$62K Hold
1,507
– – 0.01% 137
2015
Q2 		$65K Hold
1,507
– – 0.01% 139
2015
Q1 		$66K Hold
1,507
– – 0.01% 142
2014
Q4 		$68K Hold
1,507
– – 0.01% 148
2014
Q3 		$63K Hold
1,507
– – 0.01% 137
2014
Q2 		$65K Hold
1,507
– – 0.01% 146
2014
Q1 		$65K Hold
1,507
– – 0.01% 144
2013
Q4 		$61K Hold
1,507
– – 0.01% 158
2013
Q3 		$55K Hold
1,507
– – 0.01% 153
2013
Q2 		$54K Buy
+1,507
New +$51.7K 0.01% 160

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redwood Investments's USB Position: Q3 2016 in Review

Redwood Investments sold out of US Bancorp (USB) in Q3 2016, closing a stake of 1,507 shares — an estimated $61K sold.

Redwood Investments first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $68K in Q4 2014. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Redwood Investments reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
  • Redwood Investments sold 1,507 US Bancorp shares in Q3 2016, an estimated $61K.
  • Redwood Investments first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
  • Redwood Investments's US Bancorp position peaked at $68K in Q4 2014.
  • 1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.