Janney Montgomery Scott’s U.S. Bancorp USB.PRN.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,260
Closed -$493K 2452
2014
Q3
$493K Buy
18,260
+800
+5% +$21.9K 0.01% 1289
2014
Q2
$479K Buy
+17,460
New +$482K 0.01% 1270
2014
Q1
Sell
-18,310
Closed -$501K 2150
2013
Q4
$501K Sell
18,310
-525
-3% -$14.3K 0.01% 1082
2013
Q3
$507K Buy
+18,835
New +$507K 0.02% 984

Other funds holding USB.PRN.CL

Janney Montgomery Scott's USB.PRN.CL Position: Q4 2014 in Review

Janney Montgomery Scott sold out of U.S. Bancorp (USB.PRN.CL) in Q4 2014, closing a stake of 18,260 shares — an estimated $493K sold.

Janney Montgomery Scott first reported a position in USB.PRN.CL in Q3 2013 and held it in 4 quarters. The position peaked at $507K in Q3 2013. 9 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q4 2014.

  • Janney Montgomery Scott reported no remaining U.S. Bancorp position as of Q4 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 18,260 U.S. Bancorp shares in Q4 2014, an estimated $493K.
  • Janney Montgomery Scott first reported a position in U.S. Bancorp in Q3 2013 and held it in 4 quarters.
  • Janney Montgomery Scott's U.S. Bancorp position peaked at $507K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held U.S. Bancorp as of Q4 2014.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.