Smith Hayes Advisers’s US Bancorp USB Stock Holding History

Smith Hayes Advisers’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 Q1	$2.26M	Sell	55,578 -26,320	-32%	-$1.05M	0.46%	56
2015 Q4	$3.5M	Sell	81,898 -10,427	-11%	-$446K	0.74%	35
2015 Q3	$3.79M	Sell	92,325 -875	-0.9%	-$37.9K	0.82%	33
2015 Q2	$4.04M	Buy	93,200 +1,240	+1%	+$54.2K	0.8%	30
2015 Q1	$4.02M	Sell	91,960 -1,051	-1%	-$46K	0.8%	28
2014 Q4	$4.18M	Buy	93,011 +1,588	+2%	+$68.3K	0.87%	25
2014 Q3	$3.82M	Buy	91,423 +119	+0.1%	+$5.03K	0.89%	26
2014 Q2	$3.96M	Buy	91,304 +4,664	+5%	+$195K	0.93%	26
2014 Q1	$3.71M	Buy	86,640 +31,178	+56%	+$1.28M	0.92%	26
2013 Q4	$2.24M	Buy	55,462 +2,722	+5%	+$104K	0.74%	38
2013 Q3	$1.93M	Sell	52,740 -389	-0.7%	-$14.4K	0.74%	40
2013 Q2	$1.92M	Buy	+53,129	New	+$1.82M	0.8%	41

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

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

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

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

Smith Hayes Advisers's USB Position: Q1 2016 in Review

Smith Hayes Advisers reduced its US Bancorp (USB) stake by 32% in Q1 2016, selling an estimated $1.05M and leaving 55,578 shares worth $2.26M. The position accounts for 0.46% of the portfolio, ranked #56.

Smith Hayes Advisers first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.18M in Q4 2014. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Smith Hayes Advisers held 55,578 shares of US Bancorp worth $2.26M as of Q1 2016.
Smith Hayes Advisers sold 26,320 US Bancorp shares in Q1 2016, an estimated $1.05M.
US Bancorp made up 0.46% of Smith Hayes Advisers's portfolio in Q1 2016, its #56 holding.
Smith Hayes Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's US Bancorp position peaked at $4.18M in Q4 2014.
1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.