Sterne Agee Group’s US Bancorp USB Stock Holding History

Sterne Agee Group’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
2015 Q1	$3.87M	Sell	88,474 -751	-0.8%	-$32.9K	0.57%	47
2014 Q4	$4.01M	Sell	89,225 -3,160	-3%	-$136K	0.62%	41
2014 Q3	$3.86M	Buy	92,385 +3,715	+4%	+$157K	0.61%	42
2014 Q2	$3.84M	Buy	88,670 +9,132	+11%	+$381K	0.64%	41
2014 Q1	$3.41M	Buy	79,538 +23,054	+41%	+$947K	0.67%	34
2013 Q4	$2.28M	Buy	56,484 +27,319	+94%	+$1.05M	0.75%	33
2013 Q3	$1.07M	Sell	29,165 -5,005	-15%	-$185K	0.41%	59
2013 Q2	$1.24M	Buy	+34,170	New	+$1.17M	0.44%	65

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's USB Position: Q1 2015 in Review

Sterne Agee Group reduced its US Bancorp (USB) stake by 0.84% in Q1 2015, selling an estimated $32.9K and leaving 88,474 shares worth $3.87M. The position accounts for 0.57% of the portfolio, ranked #47.

Sterne Agee Group first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.01M in Q4 2014. 1,141 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Sterne Agee Group held 88,474 shares of US Bancorp worth $3.87M as of Q1 2015.
Sterne Agee Group sold 751 US Bancorp shares in Q1 2015, an estimated $32.9K.
US Bancorp made up 0.57% of Sterne Agee Group's portfolio in Q1 2015, its #47 holding.
Sterne Agee Group first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's US Bancorp position peaked at $4.01M in Q4 2014.
1,141 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.