First Allied Asset Management’s US Bancorp USB Stock Holding History

First Allied Asset Management’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
2014 Q1	–	Sell	-63,638	Closed	-$2.55M	–	202
2013 Q4	$2.55M	Buy	63,638 +1,771	+3%	+$67.9K	0.37%	92
2013 Q3	$2.28M	Buy	61,867 +5,343	+9%	+$198K	0.34%	94
2013 Q2	$2.07M	Buy	+56,524	New	+$1.94M	0.3%	99

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Allied Asset Management's USB Position: Q1 2014 in Review

First Allied Asset Management sold out of US Bancorp (USB) in Q1 2014, closing a stake of 63,638 shares — an estimated $2.55M sold.

First Allied Asset Management first reported a position in USB in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q4 2013. 1,127 funds tracked by Wall St. Rank hold USB as of Q1 2014.

First Allied Asset Management reported no remaining US Bancorp position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 63,638 US Bancorp shares in Q1 2014, an estimated $2.55M.
First Allied Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's US Bancorp position peaked at $2.55M in Q4 2013.
1,127 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.