US Bancorp
HABT

US Bancorp’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

US Bancorp’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,949
Closed -$44K – 3744
2018
Q1 		$44K Buy
4,949
+782
+19% +$7.05K ﹤0.01% 2681
2017
Q4 		$40K Hold
4,167
– – ﹤0.01% 2700
2017
Q3 		$54K Buy
4,167
+189
+5% +$2.73K ﹤0.01% 2543
2017
Q2 		$63K Hold
3,978
– – ﹤0.01% 2433
2017
Q1 		$70K Buy
3,978
+954
+32% +$14.5K ﹤0.01% 2321
2016
Q4 		$52K Buy
3,024
+202
+7% +$3.1K ﹤0.01% 2422
2016
Q3 		$40K Buy
2,822
+410
+17% +$6.31K ﹤0.01% 2562
2016
Q2 		$40K Buy
2,412
+739
+44% +$12.8K ﹤0.01% 2517
2016
Q1 		$31K Buy
+1,673
New +$34K ﹤0.01% 2602

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

US Bancorp's HABT Position: Q2 2018 in Review

US Bancorp sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2018, closing a stake of 4,949 shares — an estimated $44K sold.

US Bancorp first reported a position in HABT in Q1 2016 and held it in 9 quarters. The position peaked at $70K in Q1 2017. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

  • US Bancorp reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 4,949 The Habit Restaurants, Inc. - Class A shares in Q2 2018, an estimated $44K.
  • US Bancorp first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 9 quarters.
  • US Bancorp's The Habit Restaurants, Inc. - Class A position peaked at $70K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.