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Steinberg Global Asset Management’s US Bancorp USB Stock Holding History

Steinberg Global Asset Management’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
Q2 		– Sell
-5,713
Closed -$232K – 218
2016
Q1 		$232K Hold
5,713
– – 0.04% 191
2015
Q4 		$244K Hold
5,713
– – 0.05% 198
2015
Q3 		$234K Hold
5,713
– – 0.05% 192
2015
Q2 		$248K Buy
+5,713
New +$250K 0.05% 198

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

Steinberg Global Asset Management's USB Position: Q2 2016 in Review

Steinberg Global Asset Management sold out of US Bancorp (USB) in Q2 2016, closing a stake of 5,713 shares — an estimated $232K sold.

Steinberg Global Asset Management first reported a position in USB in Q2 2015 and held it in 4 quarters. The position peaked at $248K in Q2 2015. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • Steinberg Global Asset Management reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 5,713 US Bancorp shares in Q2 2016, an estimated $232K.
  • Steinberg Global Asset Management first reported a position in US Bancorp in Q2 2015 and held it in 4 quarters.
  • Steinberg Global Asset Management's US Bancorp position peaked at $248K in Q2 2015.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Steinberg Global Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.