RC
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Roundview Capital’s US Bancorp USB Stock Holding History

Roundview Capital’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
Q1 		– Sell
-28,000
Closed -$1.44M – 210
2016
Q4 		$1.44M Sell
28,000
-2,600
-8% -$124K 0.46% 69
2016
Q3 		$1.31M Hold
30,600
– – 0.46% 67
2016
Q2 		$1.23M Sell
30,600
-2,000
-6% -$83.3K 0.45% 70
2016
Q1 		$1.32M Sell
32,600
-100
-0.3% -$3.99K 0.49% 64
2015
Q4 		$1.4M Hold
32,700
– – 0.55% 57
2015
Q3 		$1.34M Buy
+32,700
New +$1.42M 0.58% 56

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Roundview Capital's USB Position: Q1 2017 in Review

Roundview Capital sold out of US Bancorp (USB) in Q1 2017, closing a stake of 28,000 shares — an estimated $1.44M sold.

Roundview Capital first reported a position in USB in Q3 2015 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Roundview Capital reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Roundview Capital sold 28,000 US Bancorp shares in Q1 2017, an estimated $1.44M.
  • Roundview Capital first reported a position in US Bancorp in Q3 2015 and held it in 6 quarters.
  • Roundview Capital's US Bancorp position peaked at $1.44M in Q4 2016.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.