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Winfield Associates’s US Bancorp USB Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-300
Closed -$17K – 637
2017
Q4 		$17K Buy
300
+30
+11% +$1.61K 0.01% 342
2017
Q3 		$14K Hold
270
– – 0.01% 364
2017
Q2 		$14K Hold
270
– – 0.01% 353
2017
Q1 		$14K Hold
270
– – 0.01% 343
2016
Q4 		$14K Buy
270
+10
+4% +$476 0.01% 321
2016
Q3 		$11K Hold
260
– – 0.01% 330
2016
Q2 		$10K Buy
260
+170
+189% +$7.08K 0.01% 334
2016
Q1 		$4K Buy
+90
New +$3.59K ﹤0.01% 414

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Winfield Associates's USB Position: Q1 2018 in Review

Winfield Associates sold out of US Bancorp (USB) in Q1 2018, closing a stake of 300 shares — an estimated $17K sold.

Winfield Associates first reported a position in USB in Q1 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Winfield Associates reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 300 US Bancorp shares in Q1 2018, an estimated $17K.
  • Winfield Associates first reported a position in US Bancorp in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's US Bancorp position peaked at $17K in Q4 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.