Addison Capital’s U.S. Bancorp USB.PRN.CL Stock Holding History

Addison Capital’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,900	Closed	-$602K	–	123
2016 Q1	$602K	Sell	22,900 -1,000	-4%	-$26.5K	0.46%	79
2015 Q4	$641K	Buy	+23,900	New	+$639K	0.5%	75
2014 Q2	–	Sell	-20,700	Closed	-$568K	–	99
2014 Q1	$568K	Hold	20,700	–	–	0.48%	67
2013 Q4	$567K	Buy	+20,700	New	+$564K	0.52%	65

Other funds holding USB.PRN.CL

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Addison Capital's USB.PRN.CL Position: Q2 2016 in Review

Addison Capital sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2016, closing a stake of 22,900 shares — an estimated $602K sold.

Addison Capital first reported a position in USB.PRN.CL in Q4 2013 and held it in 4 quarters. The position peaked at $641K in Q4 2015. 8 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q2 2016.

Addison Capital reported no remaining U.S. Bancorp position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 22,900 U.S. Bancorp shares in Q2 2016, an estimated $602K.
Addison Capital first reported a position in U.S. Bancorp in Q4 2013 and held it in 4 quarters.
Addison Capital's U.S. Bancorp position peaked at $641K in Q4 2015.
8 funds tracked by Wall St. Rank held U.S. Bancorp as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.