ACI
USB icon

Advance Capital I’s US Bancorp USB Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-16,200
Closed -$654K – 285
2013
Q4 		$654K Hold
16,200
– – 0.31% 187
2013
Q3 		$593K Sell
16,200
-32,150
-66% -$1.19M 0.3% 128
2013
Q2 		$1.75M Buy
+48,350
New +$1.66M 0.86% 8

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advance Capital I's USB Position: Q1 2014 in Review

Advance Capital I sold out of US Bancorp (USB) in Q1 2014, closing a stake of 16,200 shares — an estimated $654K sold.

Advance Capital I first reported a position in USB in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q2 2013. 1,127 funds tracked by Wall St. Rank hold USB as of Q1 2014.

  • Advance Capital I reported no remaining US Bancorp position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 16,200 US Bancorp shares in Q1 2014, an estimated $654K.
  • Advance Capital I first reported a position in US Bancorp in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's US Bancorp position peaked at $1.75M in Q2 2013.
  • 1,127 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.