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Fred Alger Management’s US Bancorp USB Stock Holding History

Fred Alger 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
2015
Q1 		– Sell
-84
Closed -$4K – 723
2014
Q4 		$4K Sell
84
-228,171
-100% -$9.82M ﹤0.01% 561
2014
Q3 		$9.55M Sell
228,255
-157,350
-41% -$6.65M 0.05% 260
2014
Q2 		$16.7M Buy
385,605
+385,335
+142,717% +$16.1M 0.08% 205
2014
Q1 		$12K Buy
270
+97
+56% +$3.99K ﹤0.01% 534
2013
Q4 		$7K Sell
173
-322,838
-100% -$12.4M ﹤0.01% 533
2013
Q3 		$11.8M Sell
323,011
-506,170
-61% -$18.7M 0.07% 277
2013
Q2 		$30M Buy
+829,181
New +$28.5M 0.18% 147

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fred Alger Management's USB Position: Q1 2015 in Review

Fred Alger Management sold out of US Bancorp (USB) in Q1 2015, closing a stake of 84 shares — an estimated $4K sold.

Fred Alger Management first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $30M in Q2 2013. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Fred Alger Management reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 84 US Bancorp shares in Q1 2015, an estimated $4K.
  • Fred Alger Management first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's US Bancorp position peaked at $30M in Q2 2013.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.