Wallace Weitz’s US Bancorp USB Stock Holding History

Wallace Weitz’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
2017 Q1	–	Sell	-205	Closed	-$11K	–	88
2016 Q4	$11K	Sell	205 -110	-35%	-$5.23K	﹤0.01%	86
2016 Q3	$14K	Buy	315 +105	+50%	+$4.46K	﹤0.01%	71
2016 Q2	$8K	Buy	+210	New	+$8.74K	﹤0.01%	68
2014 Q3	–	Sell	-15,000	Closed	-$650K	–	67
2014 Q2	$650K	Hold	15,000	–	–	0.02%	58
2014 Q1	$643K	Hold	15,000	–	–	0.02%	59
2013 Q4	$606K	Sell	15,000 -5,000	-25%	-$192K	0.02%	60
2013 Q3	$732K	Hold	20,000	–	–	0.03%	56
2013 Q2	$723K	Buy	+20,000	New	+$686K	0.03%	57

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

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

Wallace Weitz's USB Position: Q1 2017 in Review

Wallace Weitz sold out of US Bancorp (USB) in Q1 2017, closing a stake of 205 shares — an estimated $11K sold.

Wallace Weitz first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $732K in Q3 2013. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Wallace Weitz reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Wallace Weitz sold 205 US Bancorp shares in Q1 2017, an estimated $11K.
Wallace Weitz first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
Wallace Weitz's US Bancorp position peaked at $732K in Q3 2013.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Weitz Investment Management's 13F filing for Q1 2017, filed 15 May 2017.