Ameriprise
USB.PRM

Ameriprise’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Ameriprise’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,873
Closed -$817K – 3865
2016
Q4 		$817K Sell
28,873
-694,886
-96% -$20.1M ﹤0.01% 3053
2016
Q3 		$21.8M Buy
723,759
+133,119
+23% +$4.09M 0.01% 887
2016
Q2 		$18.2M Buy
590,640
+3,569
+0.6% +$107K 0.01% 968
2016
Q1 		$17.3M Sell
587,071
-69,547
-11% -$2M 0.01% 1000
2015
Q4 		$18.8M Sell
656,618
-220,144
-25% -$6.36M 0.01% 949
2015
Q3 		$25.2M Sell
876,762
-192,291
-18% -$5.52M 0.02% 794
2015
Q2 		$30.2M Buy
1,069,053
+158,251
+17% +$4.66M 0.02% 751
2015
Q1 		$27.1M Sell
910,802
-354,695
-28% -$10.5M 0.02% 810
2014
Q4 		$37.3M Sell
1,265,497
-286,222
-18% -$8.38M 0.02% 641
2014
Q3 		$44.5M Sell
1,551,719
-474,887
-23% -$13.6M 0.03% 553
2014
Q2 		$57.3M Buy
2,026,606
+180,056
+10% +$5.15M 0.03% 488
2014
Q1 		$52.4M Buy
1,846,550
+324,383
+21% +$8.9M 0.03% 518
2013
Q4 		$40M Buy
1,522,167
+70,018
+5% +$1.86M 0.02% 631
2013
Q3 		$37.7M Sell
1,452,149
-50,200
-3% -$1.34M 0.02% 646
2013
Q2 		$42.2M Buy
+1,502,349
New +$44.3M 0.03% 576

Other funds holding USB.PRM

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Ameriprise's USB.PRM Position: Q1 2017 in Review

Ameriprise sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2017, closing a stake of 28,873 shares — an estimated $817K sold.

Ameriprise first reported a position in USB.PRM in Q2 2013 and held it in 15 quarters. The position peaked at $57.3M in Q2 2014. 9 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2017.

  • Ameriprise reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 28,873 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2017, an estimated $817K.
  • Ameriprise first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2013 and held it in 15 quarters.
  • Ameriprise's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $57.3M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.