AIA
USB icon

Allegis Investment Advisors’s US Bancorp USB Stock Holding History

Allegis Investment 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
2017
Q2 		– Sell
-18,669
Closed -$961K – 302
2017
Q1 		$961K Sell
18,669
-22
-0.1% -$1.17K 0.25% 97
2016
Q4 		$960K Hold
18,691
– – 0.3% 91
2016
Q3 		$802K Sell
18,691
-77
-0.4% -$3.27K 0.31% 102
2016
Q2 		$745K Sell
18,768
-15
-0.1% -$624 0.37% 89
2016
Q1 		$762K Buy
18,783
+18,515
+6,909% +$739K 0.44% 82
2015
Q4 		$11K Buy
+268
New +$11.5K 0.01% 653

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

Allegis Investment Advisors's USB Position: Q2 2017 in Review

Allegis Investment Advisors sold out of US Bancorp (USB) in Q2 2017, closing a stake of 18,669 shares — an estimated $961K sold.

Allegis Investment Advisors first reported a position in USB in Q4 2015 and held it in 6 quarters. The position peaked at $961K in Q1 2017. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Allegis Investment Advisors reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 18,669 US Bancorp shares in Q2 2017, an estimated $961K.
  • Allegis Investment Advisors first reported a position in US Bancorp in Q4 2015 and held it in 6 quarters.
  • Allegis Investment Advisors's US Bancorp position peaked at $961K in Q1 2017.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.