Aston Asset Management’s US Bancorp USB Stock Holding History

Aston 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
2016 Q2	$2.33M	Buy	57,448 +133	+0.2%	+$5.54K	1.42%	13
2016 Q1	$2.34M	Sell	57,315 -590	-1%	-$23.5K	1.37%	14
2015 Q4	$2.47M	Buy	57,905 +672	+1%	+$28.7K	1.45%	10
2015 Q3	$2.36M	Sell	57,233 -3,942	-6%	-$171K	1.35%	11
2015 Q2	$2.67M	Sell	61,175 -2,667	-4%	-$117K	1.26%	20
2015 Q1	$2.79M	Buy	63,842 +12,583	+25%	+$551K	1.21%	16
2014 Q4	$2.32M	Sell	51,259 -88,363	-63%	-$3.8M	0.99%	32
2014 Q3	$5.88M	Sell	139,622 -2,710	-2%	-$114K	1.38%	26
2014 Q2	$6.2M	Sell	142,332 -1,687	-1%	-$70.4K	1.42%	22
2014 Q1	$6.21M	Buy	144,019 +3,823	+3%	+$157K	1.46%	21
2013 Q4	$5.7M	Buy	140,196 +4,015	+3%	+$154K	1.4%	28
2013 Q3	$4.98M	Buy	136,181 +3,859	+3%	+$143K	1.35%	27
2013 Q2	$4.78M	Buy	+132,322	New	+$4.54M	1.34%	23

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aston Asset Management's USB Position: Q2 2016 in Review

Aston Asset Management increased its US Bancorp (USB) stake by 0.23% in Q2 2016, buying an estimated $5.54K and bringing the position to 57,448 shares worth $2.33M. The position accounts for 1.42% of the portfolio, ranked #13.

Aston Asset Management first reported a position in USB in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.21M in Q1 2014. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

Aston Asset Management held 57,448 shares of US Bancorp worth $2.33M as of Q2 2016.
Aston Asset Management bought 133 US Bancorp shares in Q2 2016, an estimated $5.54K.
US Bancorp made up 1.42% of Aston Asset Management's portfolio in Q2 2016, its #13 holding.
Aston Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's US Bancorp position peaked at $6.21M in Q1 2014.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.