LBA Wealth Management’s US Bancorp USB Stock Holding History

LBA Wealth 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
2017 Q1	$62K	Hold	1,200	–	–	0.03%	183
2016 Q4	$62K	Hold	1,200	–	–	0.03%	176
2016 Q3	$51K	Sell	1,200 -50	-4%	-$2.12K	0.03%	201
2016 Q2	$50K	Buy	1,250 +50	+4%	+$2.08K	0.03%	195
2016 Q1	$49K	Hold	1,200	–	–	0.03%	194
2015 Q4	$51K	Buy	+1,200	New	+$51.3K	0.03%	203
2015 Q3	–	Sell	-1,200	Closed	-$52K	–	374
2015 Q2	$52K	Hold	1,200	–	–	0.03%	162
2015 Q1	$52K	Hold	1,200	–	–	0.03%	168
2014 Q4	$54K	Sell	1,200 -147	-11%	-$6.33K	0.04%	162
2014 Q3	$56K	Buy	1,347 +147	+12%	+$6.21K	0.04%	164
2014 Q2	$52K	Hold	1,200	–	–	0.04%	162
2014 Q1	$51K	Hold	1,200	–	–	0.04%	156
2013 Q4	$48K	Buy	+1,200	New	+$46K	0.04%	156

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

BBHC

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

LBA Wealth Management's USB Position: Q1 2017 in Review

LBA Wealth Management held its US Bancorp (USB) position steady in Q1 2017 at 1,200 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #183.

LBA Wealth Management first reported a position in USB in Q4 2013 and has held it in 13 quarters since. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

LBA Wealth Management held 1,200 shares of US Bancorp worth $62K as of Q1 2017.
LBA Wealth Management left its US Bancorp share count unchanged in Q1 2017.
US Bancorp made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #183 holding.
LBA Wealth Management first reported a position in US Bancorp in Q4 2013 and has held it in 13 quarters since.
1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.