Baird’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$32.6M Sell
746,252
-21,761
-3% -$950K 0.33% 89
2014
Q4
$34.5M Buy
768,013
+159,251
+26% +$7.16M 0.37% 85
2014
Q3
$25.5M Buy
608,762
+10,293
+2% +$431K 0.36% 96
2014
Q2
$25.9M Buy
598,469
+10,432
+2% +$452K 0.36% 88
2014
Q1
$25.2M Sell
588,037
-2,009
-0.3% -$86.1K 0.37% 89
2013
Q4
$23.8M Sell
590,046
-769
-0.1% -$31.1K 0.41% 48
2013
Q3
$21.6M Sell
590,815
-4,910
-0.8% -$180K 0.4% 54
2013
Q2
$21.5M Buy
+595,725
New +$21.5M 0.43% 50