US Bancorp
ASP

US Bancorp’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

US Bancorp’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,000
Closed -$20K – 3548
2013
Q3 		$20K Hold
2,000
– – ﹤0.01% 2677
2013
Q2 		$21K Buy
+2,000
New +$22.4K ﹤0.01% 2646

Other funds holding ASP

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

US Bancorp's ASP Position: Q4 2013 in Review

US Bancorp sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q4 2013, closing a stake of 2,000 shares — an estimated $20K sold.

US Bancorp first reported a position in ASP in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q2 2013. 25 funds tracked by Wall St. Rank hold ASP as of Q4 2013.

  • US Bancorp reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 2,000 AMERN STRATEGIC INCOME PORTFOL shares in Q4 2013, an estimated $20K.
  • US Bancorp first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 2 quarters.
  • US Bancorp's AMERN STRATEGIC INCOME PORTFOL position peaked at $21K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.