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SII Investments’s US Bancorp USB Stock Holding History

SII 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
2018
Q1 		– Sell
-18,364
Closed -$984K – 301
2017
Q4 		$984K Sell
18,364
-17,073
-48% -$919K 0.1% 148
2017
Q3 		$1.9M Buy
35,437
+1,002
+3% +$52.4K 0.11% 150
2017
Q2 		$1.79M Sell
34,435
-2,391
-6% -$123K 0.11% 156
2017
Q1 		$1.89M Buy
36,826
+5,328
+17% +$284K 0.13% 131
2016
Q4 		$1.62M Buy
31,498
+719
+2% +$34.2K 0.12% 137
2016
Q3 		$1.32M Buy
30,779
+4,259
+16% +$181K 0.1% 153
2016
Q2 		$1.06M Sell
26,520
-5,005
-16% -$208K 0.09% 189
2016
Q1 		$1.28M Buy
31,525
+4,104
+15% +$164K 0.12% 165
2015
Q4 		$1.17M Sell
27,421
-7,167
-21% -$306K 0.15% 139
2015
Q3 		$1.42M Buy
34,588
+12,895
+59% +$559K 0.16% 129
2015
Q2 		$941K Sell
21,693
-6,395
-23% -$280K 0.11% 179
2015
Q1 		$1.23M Buy
28,088
+1,107
+4% +$48.5K 0.15% 147
2014
Q4 		$1.21M Buy
26,981
+2,088
+8% +$89.9K 0.16% 152
2014
Q3 		$1.04M Sell
24,893
-2,978
-11% -$126K 0.14% 164
2014
Q2 		$1.21M Buy
27,871
+814
+3% +$34K 0.17% 139
2014
Q1 		$1.09M Sell
27,057
-1,087
-4% -$44.7K 0.2% 120
2013
Q4 		$1.13M Buy
28,144
+4,977
+21% +$191K 0.2% 131
2013
Q3 		$846K Sell
23,167
-3,585
-13% -$133K 0.2% 128
2013
Q2 		$967K Buy
+26,752
New +$918K 0.21% 133

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

SII Investments's USB Position: Q1 2018 in Review

SII Investments sold out of US Bancorp (USB) in Q1 2018, closing a stake of 18,364 shares — an estimated $984K sold.

SII Investments first reported a position in USB in Q2 2013 and held it in 19 quarters. The position peaked at $1.9M in Q3 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • SII Investments reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 18,364 US Bancorp shares in Q1 2018, an estimated $984K.
  • SII Investments first reported a position in US Bancorp in Q2 2013 and held it in 19 quarters.
  • SII Investments's US Bancorp position peaked at $1.9M in Q3 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.