RP
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Reinhart Partners’s US Bancorp USB Stock Holding History

Reinhart Partners’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
2015
Q2 		– Sell
-63,933
Closed -$2.79M – 181
2015
Q1 		$2.79M Buy
63,933
+24,829
+63% +$1.09M 0.2% 90
2014
Q4 		$1.76M Buy
39,104
+1,775
+5% +$76.4K 0.13% 111
2014
Q3 		$1.56M Buy
37,329
+160
+0.4% +$6.76K 0.11% 117
2014
Q2 		$1.61M Buy
37,169
+5,999
+19% +$250K 0.12% 123
2014
Q1 		$1.34M Buy
31,170
+1,150
+4% +$47.3K 0.1% 130
2013
Q4 		$1.21M Hold
30,020
– – 0.1% 129
2013
Q3 		$1.1M Sell
30,020
-870
-3% -$32.2K 0.09% 140
2013
Q2 		$1.12M Buy
+30,890
New +$1.06M 0.1% 138

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return