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

First Allied Asset Management’s Portfolio USB Stock Details USB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$70.9K 0.37% 92
2013
Q3 		$2.28M Buy
61,867
+5,343
+9% +$197K 0.34% 94
2013
Q2 		$2.07M Buy
+56,524
New +$2.07M 0.3% 99