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Strategy Asset Managers’s US Bancorp USB Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-49,831
Closed -$2.59M – 147
2017
Q2 		$2.59M Sell
49,831
-2,287
-4% -$118K 0.53% 63
2017
Q1 		$2.68M Sell
52,118
-1,141
-2% -$60.8K 0.58% 57
2016
Q4 		$2.81M Buy
+53,259
New +$2.53M 0.62% 50

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Strategy Asset Managers's USB Position: Q3 2017 in Review

Strategy Asset Managers sold out of US Bancorp (USB) in Q3 2017, closing a stake of 49,831 shares — an estimated $2.59M sold.

Strategy Asset Managers first reported a position in USB in Q4 2016 and held it in 3 quarters. The position peaked at $2.81M in Q4 2016. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Strategy Asset Managers reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
  • Strategy Asset Managers sold 49,831 US Bancorp shares in Q3 2017, an estimated $2.59M.
  • Strategy Asset Managers first reported a position in US Bancorp in Q4 2016 and held it in 3 quarters.
  • Strategy Asset Managers's US Bancorp position peaked at $2.81M in Q4 2016.
  • 1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.