Aberdeen Asset Management’s US Bancorp USB Stock Holding History

Aberdeen Asset Management’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 Q2	$47.4M	Buy	912,659 +44,012	+5%	+$2.27M	0.16%	126
2017 Q1	$44.7M	Buy	868,647 +18,785	+2%	+$1M	0.16%	122
2016 Q4	$43.7M	Sell	849,862 -32,907	-4%	-$1.56M	0.17%	114
2016 Q3	$37.9M	Sell	882,769 -15,557	-2%	-$661K	0.14%	113
2016 Q2	$36.2M	Sell	898,326 -16,617	-2%	-$692K	0.13%	108
2016 Q1	$37.1M	Sell	914,943 -41,522	-4%	-$1.66M	0.13%	99
2015 Q4	$40M	Buy	956,465 +57,131	+6%	+$2.44M	0.14%	95
2015 Q3	$36.9M	Sell	899,334 -40,869	-4%	-$1.77M	0.13%	96
2015 Q2	$40.8M	Sell	940,203 -25,600	-3%	-$1.12M	0.12%	99
2015 Q1	$42.2M	Sell	965,803 -52,995	-5%	-$2.32M	0.11%	100
2014 Q4	$45.8M	Sell	1,018,798 -213,696	-17%	-$9.2M	0.12%	97
2014 Q3	$51.6M	Sell	1,232,494 -277,004	-18%	-$11.7M	0.11%	107
2014 Q2	$65.4M	Buy	1,509,498 +1,317,027	+684%	+$55M	0.14%	90
2014 Q1	$8.25M	Sell	192,471 -1,450	-0.7%	-$59.6K	0.02%	137
2013 Q4	$7.78M	Hold	193,921	–	–	0.02%	144
2013 Q3	$7.1M	Sell	193,921 -19,910	-9%	-$737K	0.02%	141
2013 Q2	$7.73M	Buy	+213,831	New	+$7.34M	0.02%	132

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

Aberdeen Asset Management's USB Position: Q2 2017 in Review

Aberdeen Asset Management increased its US Bancorp (USB) stake by 5.1% in Q2 2017, buying an estimated $2.27M and bringing the position to 912,659 shares worth $47.4M. The position accounts for 0.16% of the portfolio, ranked #126.

Aberdeen Asset Management first reported a position in USB in Q2 2013 and has held it in 17 quarters since. The position peaked at $65.4M in Q2 2014. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

Aberdeen Asset Management held 912,659 shares of US Bancorp worth $47.4M as of Q2 2017.
Aberdeen Asset Management bought 44,012 US Bancorp shares in Q2 2017, an estimated $2.27M.
US Bancorp made up 0.16% of Aberdeen Asset Management's portfolio in Q2 2017, its #126 holding.
Aberdeen Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's US Bancorp position peaked at $65.4M in Q2 2014.
1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.