Aspiriant Holdings S3’s US Bancorp USB Stock Holding History

Aspiriant Holdings S3’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 Q4	$3.21M	Sell	75,290 -240	-0.3%	-$10.3K	1.38%	30
2015 Q3	$3.1M	Sell	75,530 -285	-0.4%	-$12.3K	1.43%	30
2015 Q2	$3.29M	Sell	75,815 -1,373	-2%	-$60K	1.31%	33
2015 Q1	$3.37M	Sell	77,188 -2,195	-3%	-$96.1K	1.34%	32
2014 Q4	$3.57M	Sell	79,383 -210	-0.3%	-$9.04K	1.47%	28
2014 Q3	$3.33M	Sell	79,593 -301	-0.4%	-$12.7K	1.34%	28
2014 Q2	$3.46M	Sell	79,894 -1,215	-1%	-$50.7K	1.38%	28
2014 Q1	$3.48M	Sell	81,109 -46,985	-37%	-$1.93M	1.46%	32
2013 Q4	$5.17M	Buy	128,094 +1,105	+0.9%	+$42.4K	2.03%	12
2013 Q3	$4.64M	Sell	126,989 -1,258	-1%	-$46.6K	1.96%	15
2013 Q2	$4.64M	Buy	+128,247	New	+$4.4M	2.09%	10

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aspiriant Holdings S3's USB Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its US Bancorp (USB) stake by 0.32% in Q4 2015, selling an estimated $10.3K and leaving 75,290 shares worth $3.21M. The position accounts for 1.38% of the portfolio, ranked #30.

Aspiriant Holdings S3 first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.17M in Q4 2013. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Aspiriant Holdings S3 held 75,290 shares of US Bancorp worth $3.21M as of Q4 2015.
Aspiriant Holdings S3 sold 240 US Bancorp shares in Q4 2015, an estimated $10.3K.
US Bancorp made up 1.38% of Aspiriant Holdings S3's portfolio in Q4 2015, its #30 holding.
Aspiriant Holdings S3 first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's US Bancorp position peaked at $5.17M in Q4 2013.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.