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

FBL Investment Management Services’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
2019 Q2	–	Sell	-180,000	Closed	-$4.87M	–	39
2019 Q1	$4.87M	Buy	+180,000	New	+$4.92M	2.02%	23
2018 Q4	–	Sell	-180,000	Closed	-$4.87M	–	41
2018 Q3	$4.87M	Buy	+180,000	New	+$5M	2.02%	23
2014 Q2	–	Sell	-180,000	Closed	-$5.11M	–	44
2014 Q1	$5.11M	Hold	180,000	–	–	1.44%	20
2013 Q4	$4.73M	Sell	180,000 -180,000	-50%	-$4.78M	1.11%	24
2013 Q3	$9.74M	Buy	360,000 +180,000	+100%	+$4.82M	1.52%	23
2013 Q2	$5.06M	Buy	+180,000	New	+$5.31M	1.79%	18

Other funds holding USB.PRM

SIM

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

ARMC

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FBL Investment Management Services's USB.PRM Position: Q2 2019 in Review

FBL Investment Management Services sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2019, closing a stake of 180,000 shares — an estimated $4.87M sold.

FBL Investment Management Services first reported a position in USB.PRM in Q2 2013 and held it in 6 quarters. The position peaked at $9.74M in Q3 2013. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2019.

FBL Investment Management Services reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2019 after selling out during the quarter.
FBL Investment Management Services sold 180,000 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2019, an estimated $4.87M.
FBL Investment Management Services 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 6 quarters.
FBL Investment Management Services's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $9.74M in Q3 2013.
8 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 Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.