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BLB&B Advisors’s US Bancorp USB Stock Holding History

BLB&B 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
Q1 		– Sell
-4,171
Closed -$214K – 291
2016
Q4 		$214K Buy
+4,171
New +$198K 0.04% 268
2016
Q1 		– Sell
-5,121
Closed -$219K – 274
2015
Q4 		$219K Sell
5,121
-750
-13% -$32.1K 0.05% 237
2015
Q3 		$241K Hold
5,871
– – 0.05% 242
2015
Q2 		$255K Sell
5,871
-700
-11% -$30.6K 0.05% 233
2015
Q1 		$287K Buy
6,571
+360
+6% +$15.8K 0.06% 211
2014
Q4 		$279K Hold
6,211
– – 0.06% 226
2014
Q3 		$260K Buy
+6,211
New +$262K 0.06% 237

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BLB&B Advisors's USB Position: Q1 2017 in Review

BLB&B Advisors sold out of US Bancorp (USB) in Q1 2017, closing a stake of 4,171 shares — an estimated $214K sold.

BLB&B Advisors first reported a position in USB in Q3 2014 and held it in 7 quarters. The position peaked at $287K in Q1 2015. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • BLB&B Advisors reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • BLB&B Advisors sold 4,171 US Bancorp shares in Q1 2017, an estimated $214K.
  • BLB&B Advisors first reported a position in US Bancorp in Q3 2014 and held it in 7 quarters.
  • BLB&B Advisors's US Bancorp position peaked at $287K in Q1 2015.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.