Van Den Berg Management I’s US Bancorp USB Stock Holding History

Van Den Berg Management I’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
2016 Q4	–	Sell	-464,756	Closed	-$19.9M	–	88
2016 Q3	$19.9M	Sell	464,756 -73,306	-14%	-$3.11M	2.46%	14
2016 Q2	$21.7M	Sell	538,062 -31,742	-6%	-$1.32M	2.79%	12
2016 Q1	$23.1M	Sell	569,804 -23,926	-4%	-$955K	3.05%	12
2015 Q4	$25.3M	Sell	593,730 -36,929	-6%	-$1.58M	3.46%	8
2015 Q3	$25.9M	Buy	630,659 +138,460	+28%	+$6M	3.32%	9
2015 Q2	$21.4M	Buy	492,199 +455,002	+1,223%	+$19.9M	2.42%	15
2015 Q1	$1.62M	Buy	37,197 +32,457	+685%	+$1.42M	0.17%	53
2014 Q4	$213K	Sell	4,740 -880	-16%	-$37.9K	0.02%	88
2014 Q3	$235K	Hold	5,620	–	–	0.02%	89
2014 Q2	$243K	Buy	5,620 +70	+1%	+$2.92K	0.02%	89
2014 Q1	$238K	Hold	5,550	–	–	0.02%	93
2013 Q4	$224K	Hold	5,550	–	–	0.02%	95
2013 Q3	$203K	Hold	5,550	–	–	0.02%	83
2013 Q2	$201K	Buy	+5,550	New	+$190K	0.02%	80

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Den Berg Management I's USB Position: Q4 2016 in Review

Van Den Berg Management I sold out of US Bancorp (USB) in Q4 2016, closing a stake of 464,756 shares — an estimated $19.9M sold.

Van Den Berg Management I first reported a position in USB in Q2 2013 and held it in 14 quarters. The position peaked at $25.9M in Q3 2015. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

Van Den Berg Management I reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
Van Den Berg Management I sold 464,756 US Bancorp shares in Q4 2016, an estimated $19.9M.
Van Den Berg Management I first reported a position in US Bancorp in Q2 2013 and held it in 14 quarters.
Van Den Berg Management I's US Bancorp position peaked at $25.9M in Q3 2015.
1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.