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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return