Ameriprise
USB.PRN.CL

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

Ameriprise’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
2017
Q1 		– Sell
-31,305
Closed -$789K – 3875
2016
Q4 		$789K Sell
31,305
-55
-0.2% -$1.41K ﹤0.01% 3075
2016
Q3 		$805K Sell
31,360
-489
-2% -$12.8K ﹤0.01% 2995
2016
Q2 		$832K Sell
31,849
-856
-3% -$22.6K ﹤0.01% 2960
2016
Q1 		$860K Sell
32,705
-4,686
-13% -$124K ﹤0.01% 2930
2015
Q4 		$1M Sell
37,391
-706
-2% -$18.9K ﹤0.01% 2957
2015
Q3 		$1M Sell
38,097
-18,138
-32% -$485K ﹤0.01% 2976
2015
Q2 		$1.5M Buy
56,235
+18,379
+49% +$497K ﹤0.01% 2918
2015
Q1 		$1.03M Buy
37,856
+1,284
+4% +$34.9K ﹤0.01% 2938
2014
Q4 		$992K Buy
36,572
+398
+1% +$10.8K ﹤0.01% 2887
2014
Q3 		$976K Buy
36,174
+892
+3% +$24.4K ﹤0.01% 2813
2014
Q2 		$967K Buy
35,282
+813
+2% +$22.5K ﹤0.01% 2788
2014
Q1 		$946K Buy
34,469
+4,331
+14% +$119K ﹤0.01% 2744
2013
Q4 		$825K Buy
30,138
+29,138
+2,914% +$794K ﹤0.01% 2715
2013
Q3 		$27K Hold
1,000
– – ﹤0.01% 4224
2013
Q2 		$27K Buy
+1,000
New +$27.8K ﹤0.01% 4106

Other funds holding USB.PRN.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Ameriprise's USB.PRN.CL Position: Q1 2017 in Review

Ameriprise sold out of U.S. Bancorp (USB.PRN.CL) in Q1 2017, closing a stake of 31,305 shares — an estimated $789K sold.

Ameriprise first reported a position in USB.PRN.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.5M in Q2 2015. 8 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q1 2017.

  • Ameriprise reported no remaining U.S. Bancorp position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 31,305 U.S. Bancorp shares in Q1 2017, an estimated $789K.
  • Ameriprise first reported a position in U.S. Bancorp in Q2 2013 and held it in 15 quarters.
  • Ameriprise's U.S. Bancorp position peaked at $1.5M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held U.S. Bancorp as of Q1 2017.

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