DL
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Delta Lloyd’s US Bancorp USB Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-127,349
Closed -$5.46M – 600
2016
Q3 		$5.46M Buy
127,349
+10,842
+9% +$461K 0.17% 114
2016
Q2 		$4.7M Hold
116,507
– – 0.16% 118
2016
Q1 		$4.73M Sell
116,507
-13,703
-11% -$547K 0.16% 122
2015
Q4 		$5.56M Buy
130,210
+4,112
+3% +$176K 0.19% 94
2015
Q3 		$5.17M Buy
126,098
+2,643
+2% +$114K 0.17% 123
2015
Q2 		$5.36M Buy
123,455
+45,536
+58% +$1.99M 0.17% 123
2015
Q1 		$3.4M Sell
77,919
-3,400
-4% -$149K 0.11% 124
2014
Q4 		$3.65M Buy
81,319
+3,564
+5% +$153K 0.11% 128
2014
Q3 		$3.25M Buy
77,755
+4,505
+6% +$190K 0.03% 131
2014
Q2 		$3.17M Buy
73,250
+8,665
+13% +$362K 0.1% 125
2014
Q1 		$2.77M Buy
64,585
+5,170
+9% +$212K 0.09% 122
2013
Q4 		$2.4M Buy
59,415
+10,958
+23% +$420K 0.08% 141
2013
Q3 		$1.77M Buy
48,457
+2,981
+7% +$110K 0.07% 187
2013
Q2 		$1.64M Buy
+45,476
New +$1.56M 0.06% 181

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return