Summit Capital Management’s US Bancorp USB Stock Holding History

Summit Capital 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 Q1	$6.11M	Sell	150,550 -33	-0%	-$1.32K	2.76%	7
2015 Q4	$6.42M	Sell	150,583 -13,326	-8%	-$570K	2.6%	8
2015 Q3	$6.72M	Sell	163,909 -6,300	-4%	-$273K	3.29%	6
2015 Q2	$7.39M	Buy	170,209 +13,175	+8%	+$576K	3.15%	8
2015 Q1	$6.86M	Sell	157,034 -3,950	-2%	-$173K	2.76%	10
2014 Q4	$7.24M	Sell	160,984 -5,900	-4%	-$254K	2.71%	11
2014 Q3	$6.98M	Buy	166,884 +43,505	+35%	+$1.84M	2.47%	9
2014 Q2	$5.34M	Buy	123,379 +31,825	+35%	+$1.33M	1.92%	22
2014 Q1	$3.92M	Sell	91,554 -5,805	-6%	-$239K	1.39%	30
2013 Q4	$3.93M	Buy	97,359 +25,235	+35%	+$968K	1.48%	25
2013 Q3	$2.64M	Sell	72,124 -102,175	-59%	-$3.78M	1.25%	23
2013 Q2	$6.3M	Buy	+174,299	New	+$5.98M	2.68%	13

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Capital Management's USB Position: Q1 2016 in Review

Summit Capital Management reduced its US Bancorp (USB) stake by 0.02% in Q1 2016, selling an estimated $1.32K and leaving 150,550 shares worth $6.11M. The position accounts for 2.76% of the portfolio, ranked #7.

Summit Capital Management first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.39M in Q2 2015. 1,211 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Summit Capital Management held 150,550 shares of US Bancorp worth $6.11M as of Q1 2016.
Summit Capital Management sold 33 US Bancorp shares in Q1 2016, an estimated $1.32K.
US Bancorp made up 2.76% of Summit Capital Management's portfolio in Q1 2016, its #7 holding.
Summit Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's US Bancorp position peaked at $7.39M in Q2 2015.
1,211 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.