Douglas C. Lane & Associates’s US Bancorp USB Stock Holding History

Douglas C. Lane & Associates’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 Q4	$32.5M	Buy	760,589 +182,532	+32%	+$7.8M	0.88%	43
2015 Q3	$23.7M	Buy	578,057 +272,915	+89%	+$11.8M	0.67%	57
2015 Q2	$13.2M	Buy	305,142 +130,107	+74%	+$5.69M	0.36%	88
2015 Q1	$7.64M	Buy	175,035 +21,809	+14%	+$955K	0.2%	110
2014 Q4	$6.89M	Buy	153,226 +1,415	+0.9%	+$60.9K	0.19%	108
2014 Q3	$6.35M	Sell	151,811 -3,966	-3%	-$168K	0.19%	110
2014 Q2	$6.75M	Sell	155,777 -2,343	-1%	-$97.8K	0.2%	108
2014 Q1	$6.78M	Sell	158,120 -5,617	-3%	-$231K	0.22%	101
2013 Q4	$6.62M	Sell	163,737 -21,346	-12%	-$819K	0.22%	100
2013 Q3	$6.77M	Sell	185,083 -8,065	-4%	-$299K	0.25%	99
2013 Q2	$6.98M	Buy	+193,148	New	+$6.63M	0.27%	98

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Douglas C. Lane & Associates's USB Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its US Bancorp (USB) stake by 32% in Q4 2015, buying an estimated $7.8M and bringing the position to 760,589 shares worth $32.5M. The position accounts for 0.88% of the portfolio, ranked #43.

Douglas C. Lane & Associates first reported a position in USB in Q2 2013 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Douglas C. Lane & Associates held 760,589 shares of US Bancorp worth $32.5M as of Q4 2015.
Douglas C. Lane & Associates bought 182,532 US Bancorp shares in Q4 2015, an estimated $7.8M.
US Bancorp made up 0.88% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #43 holding.
Douglas C. Lane & Associates first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.