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VSR Financial Services’s US Bancorp USB Stock Holding History

VSR Financial Services’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
Q2 		$385K Sell
9,546
-14,657
-61% -$610K 0.06% 323
2016
Q1 		$982K Buy
24,203
+744
+3% +$29.7K 0.1% 221
2015
Q4 		$1M Buy
23,459
+301
+1% +$12.9K 0.11% 213
2015
Q3 		$950K Sell
23,158
-68
-0.3% -$2.95K 0.11% 208
2015
Q2 		$1.01M Buy
23,226
+12,840
+124% +$561K 0.11% 222
2015
Q1 		$454K Sell
10,386
-206
-2% -$9.02K 0.05% 360
2014
Q4 		$476K Sell
10,592
-1,326
-11% -$57.1K 0.05% 333
2014
Q3 		$499K Buy
11,918
+805
+7% +$34K 0.06% 327
2014
Q2 		$481K Sell
11,113
-44
-0.4% -$1.84K 0.06% 332
2014
Q1 		$478K Buy
+11,157
New +$458K 0.07% 338
2013
Q4 		– Sell
-5,783
Closed -$212K – 603
2013
Q3 		$212K Buy
5,783
+176
+3% +$6.52K 0.04% 467
2013
Q2 		$203K Buy
+5,607
New +$192K 0.04% 460

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 $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VSR Financial Services's USB Position: Q2 2016 in Review

VSR Financial Services reduced its US Bancorp (USB) stake by 61% in Q2 2016, selling an estimated $610K and leaving 9,546 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #323.

VSR Financial Services first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

  • VSR Financial Services held 9,546 shares of US Bancorp worth $385K as of Q2 2016.
  • VSR Financial Services sold 14,657 US Bancorp shares in Q2 2016, an estimated $610K.
  • US Bancorp made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #323 holding.
  • VSR Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
  • VSR Financial Services's US Bancorp position peaked at $1.01M in Q2 2015.
  • 1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.