Asset Planning Services (Pennsylvania)’s US Bancorp USB Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q2	–	Sell	-406	Closed	-$21K	–	283
2018 Q1	$21K	Sell	406 -630	-61%	-$34.5K	0.01%	167
2017 Q4	$56K	Sell	1,036 -193	-16%	-$10.4K	0.03%	128
2017 Q3	$66K	Sell	1,229 -96	-7%	-$5.02K	0.04%	125
2017 Q2	$69K	Sell	1,325 -295	-18%	-$15.2K	0.04%	118
2017 Q1	$83K	Hold	1,620	–	–	0.06%	118
2016 Q4	$83K	Hold	1,620	–	–	0.07%	102
2016 Q3	$70K	Hold	1,620	–	–	0.06%	109
2016 Q2	$65K	Buy	1,620 +10	+0.6%	+$416	0.06%	123
2016 Q1	$65K	Buy	1,610 +10	+0.6%	+$399	0.06%	123
2015 Q4	$68K	Buy	+1,600	New	+$68.4K	0.07%	91

Other funds holding USB

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s USB Position: Q2 2018 in Review

Asset Planning Services (Pennsylvania) sold out of US Bancorp (USB) in Q2 2018, closing a stake of 406 shares — an estimated $21K sold.

Asset Planning Services (Pennsylvania) first reported a position in USB in Q4 2015 and held it in 10 quarters. The position peaked at $83K in Q1 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

Asset Planning Services (Pennsylvania) reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 406 US Bancorp shares in Q2 2018, an estimated $21K.
Asset Planning Services (Pennsylvania) first reported a position in US Bancorp in Q4 2015 and held it in 10 quarters.
Asset Planning Services (Pennsylvania)'s US Bancorp position peaked at $83K in Q1 2017.
1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.