EAM
Edge Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $170M | Buy |
3,298,105
+564,799
| +21% | +$29.1M | 1.28% | 13 |
|
|
2016
Q4 | $140M | Sell |
2,733,306
-28,902
| -1% | -$1.48M | 1.09% | 19 |
|
|
2016
Q3 | $118M | Sell |
2,762,208
-32,365
| -1% | -$1.39M | 0.99% | 22 |
|
|
2016
Q2 | $113M | Buy |
2,794,573
+87,265
| +3% | +$3.52M | 1.01% | 26 |
|
|
2016
Q1 | $110M | Buy |
2,707,308
+1,445
| +0.1% | +$58.7K | 1.05% | 22 |
|
|
2015
Q4 | $115M | Sell |
2,705,863
-1,285
| -0% | -$54.8K | 1.12% | 21 |
|
|
2015
Q3 | $111M | Sell |
2,707,148
-35,576
| -1% | -$1.46M | 1.11% | 19 |
|
|
2015
Q2 | $119M | Buy |
2,742,724
+82,653
| +3% | +$3.59M | 1.08% | 21 |
|
|
2015
Q1 | $116M | Buy |
2,660,071
+79,803
| +3% | +$3.48M | 1.01% | 23 |
|
|
2014
Q4 | $116M | Sell |
2,580,268
-46,020
| -2% | -$2.07M | 1.12% | 20 |
|
|
2014
Q3 | $110M | Sell |
2,626,288
-7,200
| -0.3% | -$301K | 1.1% | 23 |
|
|
2014
Q2 | $114M | Sell |
2,633,488
-7,533
| -0.3% | -$326K | 1.14% | 22 |
|
|
2014
Q1 | $113M | Sell |
2,641,021
-8,040
| -0.3% | -$345K | 1.2% | 20 |
|
|
2013
Q4 | $107M | Sell |
2,649,061
-2,687,703
| -50% | -$109M | 1.16% | 20 |
|
|
2013
Q3 | $194M | Buy |
5,336,764
+2,671,346
| +100% | +$97.1M | 1.19% | 20 |
|
|
2013
Q2 | $96.4M | Buy |
+2,665,418
| New | +$96.4M | 1.21% | 21 |
|