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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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reinhart Partners's USB Position: Q2 2015 in Review

Reinhart Partners sold out of US Bancorp (USB) in Q2 2015, closing a stake of 63,933 shares — an estimated $2.79M sold.

Reinhart Partners first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q1 2015. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • Reinhart Partners reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 63,933 US Bancorp shares in Q2 2015, an estimated $2.79M.
  • Reinhart Partners first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
  • Reinhart Partners's US Bancorp position peaked at $2.79M in Q1 2015.
  • 1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.