Gerald L. Ray & Associates’s US Bancorp USB Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$769K	Sell	14,357 -106	-0.7%	-$5.55K	0.1%	178
2017 Q2	$751K	Buy	14,463 +9,546	+194%	+$492K	0.1%	181
2017 Q1	$253K	Sell	4,917 -58	-1%	-$3.09K	0.03%	286
2016 Q4	$256K	Hold	4,975	–	–	0.04%	272
2016 Q3	$213K	Sell	4,975 -9,382	-65%	-$399K	0.03%	301
2016 Q2	$579K	Hold	14,357	–	–	0.09%	187
2016 Q1	$583K	Hold	14,357	–	–	0.09%	177
2015 Q4	$613K	Hold	14,357	–	–	0.1%	170
2015 Q3	$589K	Buy	14,357 +9,440	+192%	+$409K	0.1%	177
2015 Q2	$213K	Hold	4,917	–	–	0.03%	297
2015 Q1	$215K	Hold	4,917	–	–	0.03%	291
2014 Q4	$221K	Hold	4,917	–	–	0.03%	276
2014 Q3	$206K	Hold	4,917	–	–	0.03%	283
2014 Q2	$213K	Hold	4,917	–	–	0.04%	282
2014 Q1	$211K	Sell	4,917 -200	-4%	-$8.22K	0.04%	271
2013 Q4	$207K	Buy	+5,117	New	+$196K	0.04%	261

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Gerald L. Ray & Associates's USB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its US Bancorp (USB) stake by 0.73% in Q3 2017, selling an estimated $5.55K and leaving 14,357 shares worth $769K. The position accounts for 0.1% of the portfolio, ranked #178.

Gerald L. Ray & Associates first reported a position in USB in Q4 2013 and has held it in 16 quarters since. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Gerald L. Ray & Associates held 14,357 shares of US Bancorp worth $769K as of Q3 2017.
Gerald L. Ray & Associates sold 106 US Bancorp shares in Q3 2017, an estimated $5.55K.
US Bancorp made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #178 holding.
Gerald L. Ray & Associates first reported a position in US Bancorp in Q4 2013 and has held it in 16 quarters since.
1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.