FAAS

First Allied Advisory Services’s US Bancorp USB Stock Holding History

First Allied Advisory Services’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.28M	Buy	91,561 +1,542	+2%	+$55.3K	0.11%	194
2020 Q2	$3.32M	Buy	90,019 +764	+0.9%	+$28.1K	0.12%	179
2020 Q1	$3.08M	Sell	89,255 -57,861	-39%	-$1.99M	0.13%	163
2019 Q4	$8.76M	Sell	147,116 -5,825	-4%	-$347K	0.3%	76
2019 Q3	$8.47M	Sell	152,941 -34,368	-18%	-$1.9M	0.3%	72
2019 Q2	$9.82M	Sell	187,309 -7,667	-4%	-$402K	0.34%	61
2019 Q1	$9.41M	Buy	194,976 +1,508	+0.8%	+$72.8K	0.32%	60
2018 Q4	$8.91M	Buy	193,468 +596	+0.3%	+$27.5K	0.35%	57
2018 Q3	$10.2M	Buy	192,872 +3,236	+2%	+$172K	0.35%	54
2018 Q2	$9.6M	Sell	189,636 -353	-0.2%	-$17.9K	0.36%	53
2018 Q1	$9.68M	Buy	189,989 +4,029	+2%	+$205K	0.37%	47
2017 Q4	$10M	Buy	185,960 +1,696	+0.9%	+$91.5K	0.4%	46
2017 Q3	$9.95M	Sell	184,264 -2,614	-1%	-$141K	0.43%	47
2017 Q2	$9.78M	Buy	186,878 +1,456	+0.8%	+$76.2K	0.44%	46
2017 Q1	$9.56M	Sell	185,422 -8,223	-4%	-$424K	0.49%	44
2016 Q4	$9.95M	Buy	193,645 +103,667	+115%	+$5.33M	0.5%	40
2016 Q3	$3.86M	Buy	89,978 +1,350	+2%	+$57.9K	0.2%	126
2016 Q2	$3.58M	Sell	88,628 -803	-0.9%	-$32.4K	0.2%	126
2016 Q1	$3.63M	Buy	89,431 +733	+0.8%	+$29.8K	0.2%	122
2015 Q4	$3.79M	Sell	88,698 -56,083	-39%	-$2.39M	0.2%	125
2015 Q3	$5.9M	Sell	144,781 -26,667	-16%	-$1.09M	0.32%	74
2015 Q2	$7.42M	Buy	171,448 +84,184	+96%	+$3.64M	0.33%	78
2015 Q1	$3.8M	Sell	87,264 -666	-0.8%	-$29K	0.25%	93
2014 Q4	$3.95M	Sell	87,930 -1,056	-1%	-$47.5K	0.29%	79
2014 Q3	$3.72M	Sell	88,986 -1,142	-1%	-$47.8K	0.3%	74
2014 Q2	$3.9M	Sell	90,128 -1,714	-2%	-$74.2K	0.29%	84
2014 Q1	$3.94M	Sell	91,842 -229	-0.2%	-$9.81K	0.3%	79
2013 Q4	$3.72M	Sell	92,071 -58,955	-39%	-$2.38M	0.3%	82
2013 Q3	$5.54M	Buy	151,026 +60,335	+67%	+$2.21M	0.32%	90
2013 Q2	$3.28M	Buy	+90,691	New	+$3.28M	0.26%	112