HCC
USB.PRN.CL

Hirtle Callaghan & Co’s U.S. Bancorp USB.PRN.CL Stock Holding History

Hirtle Callaghan & Co’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
2013
Q4 		– Sell
-825
Closed -$22K – 696
2013
Q3 		$22K Buy
+825
New +$22.2K ﹤0.01% 428

Other funds holding USB.PRN.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Hirtle Callaghan & Co's USB.PRN.CL Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of U.S. Bancorp (USB.PRN.CL) in Q4 2013, closing a stake of 825 shares — an estimated $22K sold.

Hirtle Callaghan & Co first reported a position in USB.PRN.CL in Q3 2013 and held it in 1 quarter. The position peaked at $22K in Q3 2013. 11 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining U.S. Bancorp position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 825 U.S. Bancorp shares in Q4 2013, an estimated $22K.
  • Hirtle Callaghan & Co first reported a position in U.S. Bancorp in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's U.S. Bancorp position peaked at $22K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held U.S. Bancorp as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.