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Cleary Gull Holdings’s US Bancorp USB Stock Holding History

Cleary Gull Holdings’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
Q1 		$32K Hold
800
– – 0.02% 51
2015
Q4 		$34K Hold
800
– – 0.02% 42
2015
Q3 		$33K Hold
800
– – 0.02% 42
2015
Q2 		$35K Buy
+800
New +$35K 0.03% 42

Other funds holding USB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cleary Gull Holdings's USB Position: Q1 2016 in Review

Cleary Gull Holdings held its US Bancorp (USB) position steady in Q1 2016 at 800 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #51.

Cleary Gull Holdings first reported a position in USB in Q2 2015 and has held it in 4 quarters since. The position peaked at $35K in Q2 2015. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

  • Cleary Gull Holdings held 800 shares of US Bancorp worth $32K as of Q1 2016.
  • Cleary Gull Holdings left its US Bancorp share count unchanged in Q1 2016.
  • US Bancorp made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #51 holding.
  • Cleary Gull Holdings first reported a position in US Bancorp in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's US Bancorp position peaked at $35K in Q2 2015.
  • 1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.