Zweig Advisers’s US Bancorp USB Stock Holding History

Zweig Advisers’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 Q4	–	Sell	-226,000	Closed	-$9.45M	–	80
2014 Q3	$9.45M	Sell	226,000 -54,000	-19%	-$2.28M	1.36%	49
2014 Q2	$12.1M	Hold	280,000	–	–	1.69%	25
2014 Q1	$12M	Sell	280,000 -31,000	-10%	-$1.27M	1.7%	27
2013 Q4	$12.6M	Hold	311,000	–	–	1.73%	18
2013 Q3	$11.4M	Buy	311,000 +15,000	+5%	+$555K	1.69%	20
2013 Q2	$10.7M	Buy	+296,000	New	+$10.2M	1.65%	16

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zweig Advisers's USB Position: Q4 2014 in Review

Zweig Advisers sold out of US Bancorp (USB) in Q4 2014, closing a stake of 226,000 shares — an estimated $9.45M sold.

Zweig Advisers first reported a position in USB in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q4 2013. 1,148 funds tracked by Wall St. Rank hold USB as of Q4 2014.

Zweig Advisers reported no remaining US Bancorp position as of Q4 2014 after selling out during the quarter.
Zweig Advisers sold 226,000 US Bancorp shares in Q4 2014, an estimated $9.45M.
Zweig Advisers first reported a position in US Bancorp in Q2 2013 and held it in 6 quarters.
Zweig Advisers's US Bancorp position peaked at $12.6M in Q4 2013.
1,148 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Zweig Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.