US Bancorp’s Franklin Universal Trust FT Stock Holding History

US Bancorp’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,600	Closed	-$124K	–	3571
2015 Q4	$124K	Hold	21,600	–	–	﹤0.01%	1939
2015 Q3	$128K	Hold	21,600	–	–	﹤0.01%	1937
2015 Q2	$139K	Hold	21,600	–	–	﹤0.01%	1945
2015 Q1	$156K	Hold	21,600	–	–	﹤0.01%	1901
2014 Q4	$153K	Hold	21,600	–	–	﹤0.01%	1891
2014 Q3	$152K	Hold	21,600	–	–	﹤0.01%	1896
2014 Q2	$163K	Hold	21,600	–	–	﹤0.01%	1891
2014 Q1	$155K	Hold	21,600	–	–	﹤0.01%	1898
2013 Q4	$150K	Hold	21,600	–	–	﹤0.01%	1879
2013 Q3	$148K	Hold	21,600	–	–	﹤0.01%	1835
2013 Q2	$148K	Buy	+21,600	New	+$160K	﹤0.01%	1797

Other funds holding FT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

US Bancorp's FT Position: Q1 2016 in Review

US Bancorp sold out of Franklin Universal Trust (FT) in Q1 2016, closing a stake of 21,600 shares — an estimated $124K sold.

US Bancorp first reported a position in FT in Q2 2013 and held it in 11 quarters. The position peaked at $163K in Q2 2014. 34 funds tracked by Wall St. Rank hold FT as of Q1 2016.

US Bancorp reported no remaining Franklin Universal Trust position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 21,600 Franklin Universal Trust shares in Q1 2016, an estimated $124K.
US Bancorp first reported a position in Franklin Universal Trust in Q2 2013 and held it in 11 quarters.
US Bancorp's Franklin Universal Trust position peaked at $163K in Q2 2014.
34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.