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Cowen Prime Advisors’s US Bancorp USB Stock Holding History

Cowen Prime 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
2015
Q2 		– Sell
-692
Closed -$30K – 298
2015
Q1 		$30K Buy
692
+4
+0.6% +$175 0.01% 205
2014
Q4 		$31K Buy
688
+3
+0.4% +$129 0.01% 219
2014
Q3 		$29K Buy
685
+4
+0.6% +$169 0.01% 213
2014
Q2 		$29K Buy
681
+5
+0.7% +$209 0.01% 192
2014
Q1 		$29K Sell
676
-33
-5% -$1.36K 0.01% 194
2013
Q4 		$29K Buy
709
+4
+0.6% +$153 0.01% 195
2013
Q3 		$26K Sell
705
-23
-3% -$852 0.01% 200
2013
Q2 		$26K Buy
+728
New +$25K 0.01% 202

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Prime Advisors's USB Position: Q2 2015 in Review

Cowen Prime Advisors sold out of US Bancorp (USB) in Q2 2015, closing a stake of 692 shares — an estimated $30K sold.

Cowen Prime Advisors first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q4 2014. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • Cowen Prime Advisors reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 692 US Bancorp shares in Q2 2015, an estimated $30K.
  • Cowen Prime Advisors first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's US Bancorp position peaked at $31K in Q4 2014.
  • 1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.