Spectrum Advisory Services’s US Bancorp USB Stock Holding History

Spectrum 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
2016 Q1	$2.81M	Buy	69,334 +300	+0.4%	+$12K	1.1%	29
2015 Q4	$2.95M	Sell	69,034 -400	-0.6%	-$17.1K	1.18%	27
2015 Q3	$2.85M	Sell	69,434 -2,630	-4%	-$114K	1.18%	29
2015 Q2	$3.13M	Sell	72,064 -5,087	-7%	-$222K	1.19%	27
2015 Q1	$3.37M	Sell	77,151 -4,299	-5%	-$188K	1.19%	27
2014 Q4	$3.66M	Sell	81,450 -779	-0.9%	-$33.5K	1.27%	24
2014 Q3	$3.44M	Buy	82,229 +300	+0.4%	+$12.7K	1.25%	24
2014 Q2	$3.55M	Sell	81,929 -1,340	-2%	-$55.9K	1.23%	24
2014 Q1	$3.57M	Sell	83,269 -59	-0.1%	-$2.42K	1.28%	22
2013 Q4	$3.37M	Sell	83,328 -99	-0.1%	-$3.8K	1.19%	26
2013 Q3	$3.05M	Sell	83,427 -1,300	-2%	-$48.1K	1.18%	27
2013 Q2	$3.06M	Buy	+84,727	New	+$2.91M	1.23%	26

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

Spectrum Advisory Services's USB Position: Q1 2016 in Review

Spectrum Advisory Services increased its US Bancorp (USB) stake by 0.43% in Q1 2016, buying an estimated $12K and bringing the position to 69,334 shares worth $2.81M. The position accounts for 1.1% of the portfolio, ranked #29.

Spectrum Advisory Services first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.66M in Q4 2014. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Spectrum Advisory Services held 69,334 shares of US Bancorp worth $2.81M as of Q1 2016.
Spectrum Advisory Services bought 300 US Bancorp shares in Q1 2016, an estimated $12K.
US Bancorp made up 1.1% of Spectrum Advisory Services's portfolio in Q1 2016, its #29 holding.
Spectrum Advisory Services first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's US Bancorp position peaked at $3.66M in Q4 2014.
1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.