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Stevens First Principles Investment Advisors’s US Bancorp USB Stock Holding History

Stevens First Principles Investment Advisors’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
-2,200
Closed -$95K – 247
2014
Q2 		$95K Hold
2,200
– – 0.05% 119
2014
Q1 		$94K Buy
+2,200
New +$90.4K 0.06% 112

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stevens First Principles Investment Advisors's USB Position: Q3 2014 in Review

Stevens First Principles Investment Advisors sold out of US Bancorp (USB) in Q3 2014, closing a stake of 2,200 shares — an estimated $95K sold.

Stevens First Principles Investment Advisors first reported a position in USB in Q1 2014 and held it in 2 quarters. The position peaked at $95K in Q2 2014. 1,097 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Stevens First Principles Investment Advisors reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2,200 US Bancorp shares in Q3 2014, an estimated $95K.
  • Stevens First Principles Investment Advisors first reported a position in US Bancorp in Q1 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's US Bancorp position peaked at $95K in Q2 2014.
  • 1,097 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.