Haberer Registered Investment Advisor’s US Bancorp USB Stock Holding History

Haberer Registered Investment Advisor’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	$2.54M	Buy	58,130 +7,325	+14%	+$321K	1.54%	23
2014 Q4	$2.28M	Sell	50,805 -16,525	-25%	-$711K	1.32%	28
2014 Q3	$2.82M	Buy	67,330 +4,440	+7%	+$188K	1.34%	30
2014 Q2	$2.72M	Buy	62,890 +60	+0.1%	+$2.5K	1.21%	31
2014 Q1	$2.69M	Sell	62,830 -7,275	-10%	-$299K	1.29%	30
2013 Q4	$2.83M	Sell	70,105 -25,600	-27%	-$982K	1.19%	35
2013 Q3	$3.5M	Sell	95,705 -39,318	-29%	-$1.46M	1.25%	29
2013 Q2	$4.88M	Buy	+135,023	New	+$4.63M	1.34%	26

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

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

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

Haberer Registered Investment Advisor's USB Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its US Bancorp (USB) stake by 14% in Q1 2015, buying an estimated $321K and bringing the position to 58,130 shares worth $2.54M. The position accounts for 1.54% of the portfolio, ranked #23.

Haberer Registered Investment Advisor first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.88M in Q2 2013. 1,141 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Haberer Registered Investment Advisor held 58,130 shares of US Bancorp worth $2.54M as of Q1 2015.
Haberer Registered Investment Advisor bought 7,325 US Bancorp shares in Q1 2015, an estimated $321K.
US Bancorp made up 1.54% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #23 holding.
Haberer Registered Investment Advisor first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's US Bancorp position peaked at $4.88M in Q2 2013.
1,141 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.