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Valley Forge Asset Management’s US Bancorp USB Stock Holding History

Valley Forge 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
2015
Q4 		$1.03M Buy
24,096
+1,700
+8% +$72.7K 0.16% 65
2015
Q3 		$918K Buy
22,396
+2,200
+11% +$95.3K 0.14% 65
2015
Q2 		$877K Hold
20,196
– – 0.12% 68
2015
Q1 		$882K Sell
20,196
-4,050
-17% -$177K 0.11% 65
2014
Q4 		$1.09M Sell
24,246
-351,489
-94% -$15.1M 0.13% 65
2014
Q3 		$15.7M Sell
375,735
-49,086
-12% -$2.07M 1.92% 17
2014
Q2 		$18.4M Sell
424,821
-4,200
-1% -$175K 1.97% 16
2014
Q1 		$18.4M Buy
429,021
+3,902
+0.9% +$160K 1.98% 14
2013
Q4 		$17.2M Sell
425,119
-268,872
-39% -$10.3M 1.65% 24
2013
Q3 		$25.4M Sell
693,991
-47,884
-6% -$1.77M 1.68% 27
2013
Q2 		$26.8M Buy
+741,875
New +$25.5M 1.75% 27

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Valley Forge Asset Management's USB Position: Q4 2015 in Review

Valley Forge Asset Management increased its US Bancorp (USB) stake by 7.6% in Q4 2015, buying an estimated $72.7K and bringing the position to 24,096 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #65.

Valley Forge Asset Management first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $26.8M in Q2 2013. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • Valley Forge Asset Management held 24,096 shares of US Bancorp worth $1.03M as of Q4 2015.
  • Valley Forge Asset Management bought 1,700 US Bancorp shares in Q4 2015, an estimated $72.7K.
  • US Bancorp made up 0.16% of Valley Forge Asset Management's portfolio in Q4 2015, its #65 holding.
  • Valley Forge Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
  • Valley Forge Asset Management's US Bancorp position peaked at $26.8M in Q2 2013.
  • 1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.