SA
USB icon

SQ Advisors’s US Bancorp USB Stock Holding History

SQ Advisors’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
Q3 		– Sell
-1,548,005
Closed -$62.4M – 17
2016
Q2 		$62.4M Sell
1,548,005
-413,603
-21% -$17.2M 2.64% 10
2016
Q1 		$79.6M Sell
1,961,608
-118,117
-6% -$4.71M 2.98% 9
2015
Q4 		$88.7M Buy
2,079,725
+128,632
+7% +$5.5M 2.94% 10
2015
Q3 		$80M Sell
1,951,093
-3,703,864
-65% -$160M 2.69% 10
2015
Q2 		$245M Sell
5,654,957
-49,729
-0.9% -$2.17M 7.97% 8
2015
Q1 		$249M Buy
5,704,686
+417,910
+8% +$18.3M 8.55% 6
2014
Q4 		$238M Buy
5,286,776
+172,032
+3% +$7.4M 9.03% 5
2014
Q3 		$214M Buy
5,114,744
+336,891
+7% +$14.2M 8.26% 6
2014
Q2 		$207M Buy
4,777,853
+290,017
+6% +$12.1M 8.44% 5
2014
Q1 		$192M Buy
4,487,836
+594,882
+15% +$24.4M 8.37% 6
2013
Q4 		$157M Buy
3,892,954
+2,012,999
+107% +$77.2M 7.48% 8
2013
Q3 		$68.8M Buy
1,879,955
+1,865,955
+13,328% +$69.1M 3.68% 12
2013
Q2 		$506K Buy
+14,000
New +$480K 0.03% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SQ Advisors's USB Position: Q3 2016 in Review

SQ Advisors sold out of US Bancorp (USB) in Q3 2016, closing a stake of 1,548,005 shares — an estimated $62.4M sold.

SQ Advisors first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $249M in Q1 2015. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • SQ Advisors reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
  • SQ Advisors sold 1,548,005 US Bancorp shares in Q3 2016, an estimated $62.4M.
  • SQ Advisors first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
  • SQ Advisors's US Bancorp position peaked at $249M in Q1 2015.
  • 1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on SQ Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.