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Capital Advisors Inc’s US Bancorp USB Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-9,800
Closed -$525K – 195
2017
Q4 		$525K Buy
9,800
+141
+1% +$7.59K 0.03% 143
2017
Q3 		$518K Sell
9,659
-10
-0.1% -$523 0.03% 135
2017
Q2 		$502K Buy
9,669
+10
+0.1% +$515 0.03% 140
2017
Q1 		$497K Buy
9,659
+137
+1% +$7.3K 0.03% 135
2016
Q4 		$489K Buy
+9,522
New +$453K 0.03% 134
2015
Q2 		– Sell
-12,011
Closed -$525K – 134
2015
Q1 		$525K Buy
+12,011
New +$526K 0.06% 87

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Capital Advisors Inc's USB Position: Q1 2018 in Review

Capital Advisors Inc sold out of US Bancorp (USB) in Q1 2018, closing a stake of 9,800 shares — an estimated $525K sold.

Capital Advisors Inc first reported a position in USB in Q1 2015 and held it in 6 quarters. The position peaked at $525K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Capital Advisors Inc reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 9,800 US Bancorp shares in Q1 2018, an estimated $525K.
  • Capital Advisors Inc first reported a position in US Bancorp in Q1 2015 and held it in 6 quarters.
  • Capital Advisors Inc's US Bancorp position peaked at $525K in Q4 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.