Hedge Fund - SQ Advisors
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $42.48 |
| 2 | 2016 - Q2 (2016-06-30) | $62,431,000 | 2.64% | 1,548,005 | $41.62 |
| 3 | 2016 - Q1 (2016-03-31) | $79,622,000 | 2.97% | 1,961,608 | $39.91 |
| 4 | 2015 - Q4 (2015-12-31) | $88,742,000 | 2.94% | 2,079,725 | $42.74 |
| 5 | 2015 - Q3 (2015-09-30) | $80,014,000 | 2.68% | 1,951,093 | $43.32 |
| 6 | 2015 - Q2 (2015-06-30) | $245,425,000 | 7.96% | 5,654,957 | $43.71 |
| 7 | 2015 - Q1 (2015-03-31) | $249,124,000 | 8.55% | 5,704,686 | $43.79 |
| 8 | 2014 - Q4 (2014-12-31) | $237,641,000 | 9.03% | 5,286,776 | $43.04 |
| 9 | 2014 - Q3 (2014-09-30) | $213,950,000 | 8.26% | 5,114,744 | $42.24 |
| 10 | 2014 - Q2 (2014-06-30) | $206,977,000 | 8.43% | 4,777,853 | $41.74 |
| 11 | 2014 - Q1 (2014-03-31) | $192,349,000 | 8.37% | 4,487,836 | $41.09 |
| 12 | 2013 - Q4 (2013-12-31) | $157,275,000 | 7.48% | 3,892,954 | $38.36 |
| 13 | 2013 - Q3 (2013-09-30) | $68,769,000 | 3.67% | 1,879,955 | $37.03 |
| 14 | 2013 - Q2 (2013-06-30) | $506,000 | 0.02% | 14,000 | $34.31 |
| 15 | 2013 - Q1 (2013-03-31) | $475,000 | 0.02% | 14,000 | $33.61 |
| 16 | 2012 - Q4 (2012-12-31) | $447,000 | 0.03% | 14,000 | $32.81 |
| 17 | 2012 - Q3 (2012-09-30) | $480,000 | 0.04% | 14,000 | $33.35 |
The displayed share prices are average quarterly stock market prices.