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Jamison Eaton & Wood’s US Bancorp USB Stock Holding History

Jamison Eaton & Wood’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 		$347K Hold
7,955
– – 0.1% 92
2014
Q4 		$358K Sell
7,955
-50
-0.6% -$2.15K 0.1% 91
2014
Q3 		$335K Buy
8,005
+100
+1% +$4.22K 0.09% 94
2014
Q2 		$342K Sell
7,905
-2,450
-24% -$102K 0.09% 97
2014
Q1 		$444K Buy
10,355
+150
+1% +$6.16K 0.12% 88
2013
Q4 		$412K Sell
10,205
-350
-3% -$13.4K 0.11% 94
2013
Q3 		$386K Buy
10,555
+1,000
+10% +$37K 0.11% 94
2013
Q2 		$345K Buy
+9,555
New +$328K 0.1% 94

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 $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jamison Eaton & Wood's USB Position: Q1 2015 in Review

Jamison Eaton & Wood held its US Bancorp (USB) position steady in Q1 2015 at 7,955 shares worth $347K. The position accounts for 0.1% of the portfolio, ranked #92.

Jamison Eaton & Wood first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $444K in Q1 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Jamison Eaton & Wood held 7,955 shares of US Bancorp worth $347K as of Q1 2015.
  • Jamison Eaton & Wood left its US Bancorp share count unchanged in Q1 2015.
  • US Bancorp made up 0.1% of Jamison Eaton & Wood's portfolio in Q1 2015, its #92 holding.
  • Jamison Eaton & Wood first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Jamison Eaton & Wood's US Bancorp position peaked at $444K in Q1 2014.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.