BFIC
USB.PRM

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

Bedell Frazier Investment Counselling’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
2014
Q1 		– Sell
-140,850
Closed -$3.7M – 67
2013
Q4 		$3.7M Sell
140,850
-1,050
-0.7% -$27.9K 1.74% 26
2013
Q3 		$3.69M Buy
141,900
+7,900
+6% +$212K 1.77% 25
2013
Q2 		$3.62M Buy
+134,000
New +$3.95M 1.8% 23

Other funds holding USB.PRM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Bedell Frazier Investment Counselling's USB.PRM Position: Q1 2014 in Review

Bedell Frazier Investment Counselling 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 2014, closing a stake of 140,850 shares — an estimated $3.7M sold.

Bedell Frazier Investment Counselling first reported a position in USB.PRM in Q2 2013 and held it in 3 quarters. The position peaked at $3.7M in Q4 2013. 12 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2014.

  • Bedell Frazier Investment Counselling 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 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 140,850 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2014, an estimated $3.7M.
  • Bedell Frazier Investment Counselling 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 3 quarters.
  • Bedell Frazier Investment Counselling's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $3.7M in Q4 2013.
  • 12 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 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.