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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

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