Citadel Advisors
USB.PRH icon

Citadel Advisors’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Citadel Advisors’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-484,800
Closed -$19.6M – 7806
2016
Q2 		$19.6M Buy
484,800
+9,500
+2% +$221K 0.02% 800
2016
Q1 		$19.3M Buy
475,300
+262,800
+124% +$5.68M 0.02% 769
2015
Q4 		$9.07M Sell
212,500
-120,400
-36% -$2.6M 0.01% 1356
2015
Q3 		$13.7M Buy
332,900
+87,500
+36% +$1.92M 0.01% 1135
2015
Q2 		$10.7M Sell
245,400
-7,900
-3% -$175K 0.01% 1433
2015
Q1 		$11.1M Sell
253,300
-41,300
-14% -$912K 0.01% 1361
2014
Q4 		$13.2M Buy
294,600
+21,800
+8% +$482K 0.01% 1207
2014
Q3 		$11.4M Buy
272,800
+71,200
+35% +$1.57M 0.01% 1273
2014
Q2 		$8.73M Buy
201,600
+71,400
+55% +$1.57M 0.01% 1377
2014
Q1 		$5.58M Sell
130,200
-189,200
-59% -$3.87M 0.01% 1682
2013
Q4 		$12.9M Sell
319,400
-71,100
-18% -$1.38M 0.02% 1060
2013
Q3 		$14.3M Sell
390,500
-134,800
-26% -$2.76M 0.02% 897
2013
Q2 		$19M Buy
+525,300
New +$12.4M 0.03% 687

Other funds holding USB.PRH

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return