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Partnervest Advisory Services’s US Bancorp USB Stock Holding History

Partnervest 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
2014
Q3 		– Sell
-376
Closed -$16K – 752
2014
Q2 		$16K Sell
376
-1,050
-74% -$43.8K 0.01% 596
2014
Q1 		$61K Hold
1,426
– – 0.03% 302
2013
Q4 		$58K Sell
1,426
-25
-2% -$959 0.03% 292
2013
Q3 		$53K Hold
1,451
– – 0.03% 284
2013
Q2 		$52K Buy
+1,451
New +$49.8K 0.02% 231

Other funds holding USB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Partnervest Advisory Services's USB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of US Bancorp (USB) in Q3 2014, closing a stake of 376 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $61K in Q1 2014. 1,099 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Partnervest Advisory Services reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 376 US Bancorp shares in Q3 2014, an estimated $16K.
  • Partnervest Advisory Services first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's US Bancorp position peaked at $61K in Q1 2014.
  • 1,099 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.