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Thornmark Asset Management’s US Bancorp USB Stock Holding History

Thornmark 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
2013
Q3 		– Sell
-21,822
Closed -$789K – 57
2013
Q2 		$789K Buy
+21,822
New +$749K 0.8% 33

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thornmark Asset Management's USB Position: Q3 2013 in Review

Thornmark Asset Management sold out of US Bancorp (USB) in Q3 2013, closing a stake of 21,822 shares — an estimated $789K sold.

Thornmark Asset Management first reported a position in USB in Q2 2013 and held it in 1 quarter. The position peaked at $789K in Q2 2013. 1,029 funds tracked by Wall St. Rank hold USB as of Q3 2013.

  • Thornmark Asset Management reported no remaining US Bancorp position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 21,822 US Bancorp shares in Q3 2013, an estimated $789K.
  • Thornmark Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's US Bancorp position peaked at $789K in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.