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Dunvegan Associates’s US Bancorp USB Stock Holding History

Dunvegan 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 		$12K Hold
289
– – 0.01% 157
2015
Q3 		$12K Hold
289
– – 0.01% 157
2015
Q2 		$13K Hold
289
– – 0.01% 151
2015
Q1 		$13K Hold
289
– – 0.01% 159
2014
Q4 		$13K Hold
289
– – 0.01% 154
2014
Q3 		$12K Hold
289
– – 0.01% 152
2014
Q2 		$13K Sell
289
-500
-63% -$20.9K 0.01% 149
2014
Q1 		$34K Buy
+789
New +$32.4K 0.03% 122

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dunvegan Associates's USB Position: Q4 2015 in Review

Dunvegan Associates held its US Bancorp (USB) position steady in Q4 2015 at 289 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #157.

Dunvegan Associates first reported a position in USB in Q1 2014 and has held it in 8 quarters since. The position peaked at $34K in Q1 2014. 1,208 funds tracked by Wall St. Rank hold USB as of Q4 2015.

  • Dunvegan Associates held 289 shares of US Bancorp worth $12K as of Q4 2015.
  • Dunvegan Associates left its US Bancorp share count unchanged in Q4 2015.
  • US Bancorp made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #157 holding.
  • Dunvegan Associates first reported a position in US Bancorp in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's US Bancorp position peaked at $34K in Q1 2014.
  • 1,208 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.