SRP
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Saddle Road Partners’s US Bancorp USB Stock Holding History

Saddle Road 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
2016
Q4 		$852K Sell
13,812
-113,515
-89% -$5.4M 0.43% 56
2016
Q3 		$5.46M Buy
127,327
+2,107
+2% +$89.5K 3.1% 9
2016
Q2 		$5.05M Buy
125,220
+22,160
+22% +$922K 3.03% 8
2016
Q1 		$4.18M Buy
103,060
+5,965
+6% +$238K 2.66% 7
2015
Q4 		$4.14M Buy
+97,095
New +$4.15M 2.85% 5

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Saddle Road Partners's USB Position: Q4 2016 in Review

Saddle Road Partners reduced its US Bancorp (USB) stake by 89% in Q4 2016, selling an estimated $5.4M and leaving 13,812 shares worth $852K. The position accounts for 0.43% of the portfolio, ranked #56.

Saddle Road Partners first reported a position in USB in Q4 2015 and has held it in 5 quarters since. The position peaked at $5.46M in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Saddle Road Partners held 13,812 shares of US Bancorp worth $852K as of Q4 2016.
  • Saddle Road Partners sold 113,515 US Bancorp shares in Q4 2016, an estimated $5.4M.
  • US Bancorp made up 0.43% of Saddle Road Partners's portfolio in Q4 2016, its #56 holding.
  • Saddle Road Partners first reported a position in US Bancorp in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's US Bancorp position peaked at $5.46M in Q3 2016.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.