Investors Capital Advisory Services’s US Bancorp USB Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$289K	Buy	7,173 +1,669	+30%	+$69.5K	0.06%	452
2016 Q1	$223K	Buy	5,504 +645	+13%	+$25.7K	0.04%	534
2015 Q4	$207K	Sell	4,859 -756	-13%	-$32.3K	0.04%	572
2015 Q3	$230K	Buy	5,615 +175	+3%	+$7.58K	0.05%	537
2015 Q2	$236K	Buy	5,440 +9	+0.2%	+$393	0.04%	560
2015 Q1	$237K	Sell	5,431 -291	-5%	-$12.7K	0.04%	546
2014 Q4	$257K	Sell	5,722 -290	-5%	-$12.5K	0.05%	494
2014 Q3	$251K	Sell	6,012 -5,664	-49%	-$239K	0.05%	489
2014 Q2	$505K	Buy	11,676 +3,072	+36%	+$128K	0.08%	340
2014 Q1	$368K	Buy	8,604 +791	+10%	+$32.5K	0.08%	355
2013 Q4	$315K	Buy	7,813 +59	+0.8%	+$2.26K	0.07%	369
2013 Q3	$283K	Buy	7,754 +146	+2%	+$5.41K	0.07%	370
2013 Q2	$274K	Buy	+7,608	New	+$261K	0.08%	334

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Investors Capital Advisory Services's USB Position: Q2 2016 in Review

Investors Capital Advisory Services increased its US Bancorp (USB) stake by 30% in Q2 2016, buying an estimated $69.5K and bringing the position to 7,173 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #452.

Investors Capital Advisory Services first reported a position in USB in Q2 2013 and has held it in 13 quarters since. The position peaked at $505K in Q2 2014. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

Investors Capital Advisory Services held 7,173 shares of US Bancorp worth $289K as of Q2 2016.
Investors Capital Advisory Services bought 1,669 US Bancorp shares in Q2 2016, an estimated $69.5K.
US Bancorp made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #452 holding.
Investors Capital Advisory Services first reported a position in US Bancorp in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's US Bancorp position peaked at $505K in Q2 2014.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.