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Financial Sense Advisors’s US Bancorp USB Stock Holding History

Financial Sense Advisors’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
Q3 		– Sell
-111,781
Closed -$4.85M – 112
2015
Q2 		$4.85M Sell
111,781
-6,532
-6% -$286K 2.26% 14
2015
Q1 		$5.17M Sell
118,313
-10,387
-8% -$455K 2.16% 13
2014
Q4 		$5.79M Buy
128,700
+5,265
+4% +$227K 2.34% 12
2014
Q3 		$5.16M Sell
123,435
-7,082
-5% -$299K 2.21% 11
2014
Q2 		$5.65M Sell
130,517
-1,379
-1% -$57.6K 2.22% 8
2014
Q1 		$5.65M Buy
131,896
+12,793
+11% +$526K 2.44% 6
2013
Q4 		$4.81M Buy
119,103
+82,789
+228% +$3.18M 2.02% 14
2013
Q3 		$1.33M Sell
36,314
-1,740
-5% -$64.4K 0.58% 45
2013
Q2 		$1.38M Buy
+38,054
New +$1.31M 0.61% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Sense Advisors's USB Position: Q3 2015 in Review

Financial Sense Advisors sold out of US Bancorp (USB) in Q3 2015, closing a stake of 111,781 shares — an estimated $4.85M sold.

Financial Sense Advisors first reported a position in USB in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q4 2014. 1,166 funds tracked by Wall St. Rank hold USB as of Q3 2015.

  • Financial Sense Advisors reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
  • Financial Sense Advisors sold 111,781 US Bancorp shares in Q3 2015, an estimated $4.85M.
  • Financial Sense Advisors first reported a position in US Bancorp in Q2 2013 and held it in 9 quarters.
  • Financial Sense Advisors's US Bancorp position peaked at $5.79M in Q4 2014.
  • 1,166 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.