Sterneck Capital Management’s US Bancorp USB Stock Holding History

Sterneck Capital 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
2018 Q4	–	Sell	-6,296	Closed	-$332K	–	98
2018 Q3	$332K	Sell	6,296 -2,500	-28%	-$132K	0.24%	73
2018 Q2	$440K	Buy	+8,796	New	+$446K	0.3%	62
2017 Q1	–	Sell	-5,500	Closed	-$283K	–	133
2016 Q4	$283K	Hold	5,500	–	–	0.18%	94
2016 Q3	$236K	Hold	5,500	–	–	0.16%	103
2016 Q2	$222K	Hold	5,500	–	–	0.15%	107
2016 Q1	$223K	Hold	5,500	–	–	0.16%	102
2015 Q4	$235K	Sell	5,500 -300	-5%	-$12.8K	0.15%	105
2015 Q3	$238K	Buy	5,800 +1,000	+21%	+$43.3K	0.16%	100
2015 Q2	$208K	Buy	+4,800	New	+$210K	0.11%	128
2013 Q3	–	Sell	-6,305	Closed	-$228K	–	156
2013 Q2	$228K	Buy	+6,305	New	+$216K	0.14%	133

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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