Hedge Fund - Horseman Capital Management
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.20 |
| 2 | 2019 - Q4 (2019-12-31) | $1,002,000 | 0.78% | 16,900 | $57.82 |
| 3 | 2019 - Q3 (2019-09-30) | $935,000 | 0.74% | 16,900 | $54.04 |
| 4 | 2019 - Q2 (2019-06-30) | $886,000 | 0.56% | 16,900 | $51.53 |
| 5 | 2019 - Q1 (2019-03-31) | $814,000 | 0.28% | 16,900 | $50.15 |
| 6 | 2018 - Q4 (2018-12-31) | $1,184,000 | 0.42% | 25,900 | $51.47 |
| 7 | 2018 - Q3 (2018-09-30) | $4,473,000 | 1.05% | 84,700 | $52.97 |
| 8 | 2018 - Q2 (2018-06-30) | $6,943,000 | 1.36% | 138,800 | $50.75 |
| 9 | 2018 - Q1 (2018-03-31) | $7,009,000 | 1.39% | 138,800 | $54.70 |
| 10 | 2017 - Q4 (2017-12-31) | $7,817,000 | 1.64% | 145,900 | $53.81 |
| 11 | 2017 - Q3 (2017-09-30) | $8,891,000 | 1.97% | 165,900 | $52.32 |
| 12 | 2017 - Q2 (2017-06-30) | $8,681,000 | 2.42% | 167,200 | $51.51 |
| 13 | 2017 - Q1 (2017-03-31) | $9,252,000 | 1.54% | 179,650 | $53.32 |
| 14 | 2016 - Q4 (2016-12-31) | $10,040,000 | 3.16% | 195,450 | $47.55 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $41.62 |
| 16 | 2016 - Q1 (2016-03-31) | $29,692,000 | 8.4% | 731,500 | $39.91 |
| 17 | 2015 - Q4 (2015-12-31) | $31,213,000 | 8.44% | 731,500 | $42.74 |
| 18 | 2015 - Q3 (2015-09-30) | $29,999,000 | 7.62% | 731,500 | $43.32 |
| 19 | 2015 - Q2 (2015-06-30) | $30,497,000 | 7.84% | 702,700 | $43.71 |
| 20 | 2015 - Q1 (2015-03-31) | $23,643,000 | 7.35% | 541,400 | $43.79 |
| 21 | 2014 - Q4 (2014-12-31) | $14,708,000 | 5.92% | 327,200 | $43.04 |
| 22 | 2014 - Q3 (2014-09-30) | $13,519,000 | 4.73% | 323,200 | $42.24 |
| 23 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $41.74 |
| 24 | 2014 - Q1 (2014-03-31) | $14,645,000 | 4.66% | 341,700 | $41.09 |
| 25 | 2013 - Q4 (2013-12-31) | $13,805,000 | 4.27% | 341,700 | $38.36 |
| 26 | 2013 - Q3 (2013-09-30) | $11,497,000 | 4.02% | 314,300 | $37.03 |
| 27 | 2013 - Q2 (2013-06-30) | $11,568,000 | 4.9% | 320,000 | $34.31 |
| 28 | 2013 - Q1 (2013-03-31) | $10,980,000 | 4.97% | 323,600 | $33.61 |
| 29 | 2012 - Q4 (2012-12-31) | $10,457,000 | 5.17% | 327,400 | $32.81 |
| 30 | 2012 - Q3 (2012-09-30) | $11,230,000 | 6.6% | 327,400 | $33.35 |
| 31 | 2012 - Q1 (2012-03-31) | $4,502,000 | 2.13% | 142,100 | $29.42 |
The displayed share prices are average quarterly stock market prices.