Falcon Point Capital’s U.S. Bancorp USB.PRN.CL Stock Holding History

Falcon Point Capital’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	-10,000	Closed	-$252K	–	129
2016 Q4	$252K	Hold	10,000	–	–	0.03%	102
2016 Q3	$256K	Hold	10,000	–	–	0.04%	95
2016 Q2	$261K	Hold	10,000	–	–	0.05%	97
2016 Q1	$263K	Hold	10,000	–	–	0.05%	109
2015 Q4	$268K	Hold	10,000	–	–	0.06%	105
2015 Q3	$263K	Hold	10,000	–	–	0.09%	111
2015 Q2	$266K	Hold	10,000	–	–	0.09%	110
2015 Q1	$273K	Hold	10,000	–	–	0.21%	101
2014 Q4	$271K	Hold	10,000	–	–	0.25%	98
2014 Q3	$270K	Hold	10,000	–	–	0.23%	106
2014 Q2	$274K	Hold	10,000	–	–	0.28%	102
2014 Q1	$274K	Hold	10,000	–	–	0.26%	105
2013 Q4	$274K	Hold	10,000	–	–	0.26%	103
2013 Q3	$269K	Hold	10,000	–	–	0.29%	100
2013 Q2	$274K	Buy	+10,000	New	+$278K	0.3%	101

Other funds holding USB.PRN.CL

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return