Yorktown Management & Research Company’s US Bancorp USB Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-5,000	Closed	-$268K	–	420
2017 Q3	$268K	Hold	5,000	–	–	0.07%	294
2017 Q2	$260K	Hold	5,000	–	–	0.08%	212
2017 Q1	$258K	Hold	5,000	–	–	0.07%	243
2016 Q4	$257K	Hold	5,000	–	–	0.07%	230
2016 Q3	$214K	Buy	+5,000	New	+$212K	0.05%	245
2014 Q2	–	Sell	-71,200	Closed	-$3.05M	–	507
2014 Q1	$3.05M	Hold	71,200	–	–	0.58%	39
2013 Q4	$2.88M	Buy	+71,200	New	+$2.73M	0.58%	43

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Yorktown Management & Research Company's USB Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of US Bancorp (USB) in Q4 2017, closing a stake of 5,000 shares — an estimated $268K sold.

Yorktown Management & Research Company first reported a position in USB in Q4 2013 and held it in 7 quarters. The position peaked at $3.05M in Q1 2014. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

Yorktown Management & Research Company reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 US Bancorp shares in Q4 2017, an estimated $268K.
Yorktown Management & Research Company first reported a position in US Bancorp in Q4 2013 and held it in 7 quarters.
Yorktown Management & Research Company's US Bancorp position peaked at $3.05M in Q1 2014.
1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.