LAM
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Lebenthal Asset Management’s US Bancorp USB Stock Holding History

Lebenthal Asset 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 		$3.58M Sell
69,421
-5,068
-7% -$270K 0.44% 67
2016
Q4 		$3.83M Sell
74,489
-820
-1% -$39K 0.49% 57
2016
Q3 		$3.23M Sell
75,309
-1,731
-2% -$73.5K 0.42% 67
2016
Q2 		$3.11M Buy
77,040
+4,020
+6% +$167K 0.4% 73
2016
Q1 		$2.96M Buy
+73,020
New +$2.91M 1.2% 38

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
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
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

Lebenthal Asset Management's USB Position: Q1 2017 in Review

Lebenthal Asset Management reduced its US Bancorp (USB) stake by 6.8% in Q1 2017, selling an estimated $270K and leaving 69,421 shares worth $3.58M. The position accounts for 0.44% of the portfolio, ranked #67.

Lebenthal Asset Management first reported a position in USB in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.83M in Q4 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Lebenthal Asset Management held 69,421 shares of US Bancorp worth $3.58M as of Q1 2017.
  • Lebenthal Asset Management sold 5,068 US Bancorp shares in Q1 2017, an estimated $270K.
  • US Bancorp made up 0.44% of Lebenthal Asset Management's portfolio in Q1 2017, its #67 holding.
  • Lebenthal Asset Management first reported a position in US Bancorp in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's US Bancorp position peaked at $3.83M in Q4 2016.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.