CAM
USB.PRN.CL

Capstone Asset Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Capstone Asset Management’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
Q2 		– Sell
-225,030
Closed -$5.63M – 1649
2017
Q1 		$5.63M Buy
225,030
+2,800
+1% +$71K 0.16% 156
2016
Q4 		$5.6M Buy
222,230
+16,340
+8% +$418K 0.16% 146
2016
Q3 		$5.28M Buy
+205,890
New +$5.37M 0.15% 152

Other funds holding USB.PRN.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Capstone Asset Management's USB.PRN.CL Position: Q2 2017 in Review

Capstone Asset Management sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 225,030 shares — an estimated $5.63M sold.

Capstone Asset Management first reported a position in USB.PRN.CL in Q3 2016 and held it in 3 quarters. The position peaked at $5.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

  • Capstone Asset Management reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 225,030 U.S. Bancorp shares in Q2 2017, an estimated $5.63M.
  • Capstone Asset Management first reported a position in U.S. Bancorp in Q3 2016 and held it in 3 quarters.
  • Capstone Asset Management's U.S. Bancorp position peaked at $5.63M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.