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Sunnymeath Asset Management’s US Bancorp USB Stock Holding History

Sunnymeath 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
Q4 		$146K Hold
2,840
– – 0.21% 78
2016
Q3 		$137K Hold
2,840
– – 0.3% 73
2016
Q2 		$111K Sell
2,840
-18,600
-87% -$774K 0.16% 78
2016
Q1 		$842K Buy
+21,440
New +$856K 1.28% 37

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sunnymeath Asset Management's USB Position: Q4 2016 in Review

Sunnymeath Asset Management held its US Bancorp (USB) position steady in Q4 2016 at 2,840 shares worth $146K. The position accounts for 0.21% of the portfolio, ranked #78.

Sunnymeath Asset Management first reported a position in USB in Q1 2016 and has held it in 4 quarters since. The position peaked at $842K in Q1 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Sunnymeath Asset Management held 2,840 shares of US Bancorp worth $146K as of Q4 2016.
  • Sunnymeath Asset Management left its US Bancorp share count unchanged in Q4 2016.
  • US Bancorp made up 0.21% of Sunnymeath Asset Management's portfolio in Q4 2016, its #78 holding.
  • Sunnymeath Asset Management first reported a position in US Bancorp in Q1 2016 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's US Bancorp position peaked at $842K in Q1 2016.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.