Callahan Advisors’s US Bancorp USB Stock Holding History

Callahan 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	-4,500	Closed	-$231K	–	126
2016 Q4	$231K	Sell	4,500 -9,500	-68%	-$452K	0.06%	107
2016 Q3	$600K	Sell	14,000 -2,000	-13%	-$85K	0.15%	85
2016 Q2	$645K	Hold	16,000	–	–	0.17%	80
2016 Q1	$649K	Hold	16,000	–	–	0.18%	79
2015 Q4	$683K	Hold	16,000	–	–	0.19%	81
2015 Q3	$656K	Hold	16,000	–	–	0.2%	79
2015 Q2	$694K	Hold	16,000	–	–	0.2%	85
2015 Q1	$699K	Hold	16,000	–	–	0.2%	83
2014 Q4	$719K	Sell	16,000 -9,000	-36%	-$387K	0.21%	85
2014 Q3	$1.05M	Hold	25,000	–	–	0.32%	78
2014 Q2	$1.08M	Hold	25,000	–	–	0.34%	78
2014 Q1	$1.07M	Hold	25,000	–	–	0.37%	74
2013 Q4	$1.01M	Hold	25,000	–	–	0.35%	75
2013 Q3	$915K	Hold	25,000	–	–	0.35%	74
2013 Q2	$904K	Buy	+25,000	New	+$858K	0.37%	73

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

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

Callahan Advisors's USB Position: Q1 2017 in Review

Callahan Advisors sold out of US Bancorp (USB) in Q1 2017, closing a stake of 4,500 shares — an estimated $231K sold.

Callahan Advisors first reported a position in USB in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2014. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Callahan Advisors reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Callahan Advisors sold 4,500 US Bancorp shares in Q1 2017, an estimated $231K.
Callahan Advisors first reported a position in US Bancorp in Q2 2013 and held it in 15 quarters.
Callahan Advisors's US Bancorp position peaked at $1.08M in Q2 2014.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.