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Thompson Davis & Co’s US Bancorp USB Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-988
Closed -$53K – 1079
2017
Q3 		$53K Buy
988
+4
+0.4% +$209 0.09% 226
2017
Q2 		$51K Buy
984
+5
+0.5% +$258 0.08% 226
2017
Q1 		$50K Buy
979
+5
+0.5% +$267 0.07% 254
2016
Q4 		$50K Buy
974
+5
+0.5% +$238 0.08% 237
2016
Q3 		$42K Buy
969
+5
+0.5% +$212 0.07% 282
2016
Q2 		$39K Sell
964
-6,337
-87% -$264K 0.06% 294
2016
Q1 		$296K Buy
7,301
+489
+7% +$19.5K 0.44% 54
2015
Q4 		$291K Buy
6,812
+5
+0.1% +$214 0.41% 53
2015
Q3 		$279K Buy
6,807
+5
+0.1% +$217 0.39% 69
2015
Q2 		$295K Buy
6,802
+4
+0.1% +$175 0.34% 63
2015
Q1 		$297K Sell
6,798
-222
-3% -$9.72K 0.36% 59
2014
Q4 		$316K Sell
7,020
-44
-0.6% -$1.89K 0.37% 55
2014
Q3 		$296K Buy
7,064
+280
+4% +$11.8K 0.38% 56
2014
Q2 		$294K Hold
6,784
– – 0.42% 58
2014
Q1 		$291K Hold
6,784
– – 0.48% 49
2013
Q4 		$274K Buy
+6,784
New +$260K 0.41% 60

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

Thompson Davis & Co's USB Position: Q4 2017 in Review

Thompson Davis & Co sold out of US Bancorp (USB) in Q4 2017, closing a stake of 988 shares — an estimated $53K sold.

Thompson Davis & Co first reported a position in USB in Q4 2013 and held it in 16 quarters. The position peaked at $316K in Q4 2014. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Thompson Davis & Co reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 988 US Bancorp shares in Q4 2017, an estimated $53K.
  • Thompson Davis & Co first reported a position in US Bancorp in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's US Bancorp position peaked at $316K in Q4 2014.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.