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1st Global Advisors’s US Bancorp USB Stock Holding History

1st Global Advisors’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
2015
Q1 		– Sell
-7,702
Closed -$346K – 498
2014
Q4 		$346K Buy
7,702
+1,803
+31% +$77.6K 0.05% 286
2014
Q3 		$247K Sell
5,899
-3,222
-35% -$136K 0.04% 363
2014
Q2 		$395K Sell
9,121
-504
-5% -$21K 0.06% 243
2014
Q1 		$413K Sell
9,625
-382
-4% -$15.7K 0.08% 217
2013
Q4 		$404K Sell
10,007
-468
-4% -$18K 0.08% 203
2013
Q3 		$383K Buy
10,475
+3,359
+47% +$124K 0.08% 202
2013
Q2 		$257K Buy
+7,116
New +$244K 0.06% 266

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1st Global Advisors's USB Position: Q1 2015 in Review

1st Global Advisors sold out of US Bancorp (USB) in Q1 2015, closing a stake of 7,702 shares — an estimated $346K sold.

1st Global Advisors first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $413K in Q1 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • 1st Global Advisors reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 7,702 US Bancorp shares in Q1 2015, an estimated $346K.
  • 1st Global Advisors first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's US Bancorp position peaked at $413K in Q1 2014.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.