Timucuan Asset Management’s US Bancorp USB Stock Holding History

Timucuan 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
2018 Q1	–	Sell	-4,700	Closed	-$252K	–	24
2017 Q4	$252K	Hold	4,700	–	–	0.02%	22
2017 Q3	$252K	Hold	4,700	–	–	0.02%	21
2017 Q2	$244K	Hold	4,700	–	–	0.02%	21
2017 Q1	$242K	Sell	4,700 -11,500	-71%	-$613K	0.02%	23
2016 Q4	$832K	Hold	16,200	–	–	0.07%	19
2016 Q3	$695K	Hold	16,200	–	–	0.06%	23
2016 Q2	$653K	Hold	16,200	–	–	0.06%	26
2016 Q1	$658K	Hold	16,200	–	–	0.06%	27
2015 Q4	$691K	Sell	16,200 -2,100	-11%	-$89.8K	0.07%	27
2015 Q3	$750K	Hold	18,300	–	–	0.08%	25
2015 Q2	$794K	Hold	18,300	–	–	0.08%	24
2015 Q1	$799K	Hold	18,300	–	–	0.08%	24
2014 Q4	$823K	Sell	18,300 -400	-2%	-$17.2K	0.09%	23
2014 Q3	$782K	Hold	18,700	–	–	0.09%	27
2014 Q2	$810K	Hold	18,700	–	–	0.09%	27
2014 Q1	$801K	Hold	18,700	–	–	0.1%	23
2013 Q4	$755K	Hold	18,700	–	–	0.1%	25
2013 Q3	$684K	Sell	18,700 -390	-2%	-$14.4K	0.1%	27
2013 Q2	$690K	Buy	+19,090	New	+$655K	0.11%	31

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Timucuan Asset Management's USB Position: Q1 2018 in Review

Timucuan Asset Management sold out of US Bancorp (USB) in Q1 2018, closing a stake of 4,700 shares — an estimated $252K sold.

Timucuan Asset Management first reported a position in USB in Q2 2013 and held it in 19 quarters. The position peaked at $832K in Q4 2016. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Timucuan Asset Management reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Timucuan Asset Management sold 4,700 US Bancorp shares in Q1 2018, an estimated $252K.
Timucuan Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 19 quarters.
Timucuan Asset Management's US Bancorp position peaked at $832K in Q4 2016.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Timucuan Asset Management's 13F filing for Q1 2018, filed 14 May 2018.