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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 $5.9B AUM 29.63% 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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

AAC

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

Falcon Point Capital's USB.PRN.CL Position: Q1 2017 in Review

Falcon Point Capital sold out of U.S. Bancorp (USB.PRN.CL) in Q1 2017, closing a stake of 10,000 shares — an estimated $252K sold.

Falcon Point Capital first reported a position in USB.PRN.CL in Q2 2013 and held it in 15 quarters. The position peaked at $274K in Q2 2014. 8 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q1 2017.

Falcon Point Capital reported no remaining U.S. Bancorp position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 10,000 U.S. Bancorp shares in Q1 2017, an estimated $252K.
Falcon Point Capital first reported a position in U.S. Bancorp in Q2 2013 and held it in 15 quarters.
Falcon Point Capital's U.S. Bancorp position peaked at $274K in Q2 2014.
8 funds tracked by Wall St. Rank held U.S. Bancorp as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.