KIA
USB.PRM

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

KCM Investment Advisors’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
Q1 		– Sell
-52,259
Closed -$1.38M – 464
2018
Q4 		$1.38M Buy
52,259
+18,586
+55% +$496K 0.09% 187
2018
Q3 		$917K Sell
33,673
-367
-1% -$10.2K 0.05% 251
2018
Q2 		$943K Sell
34,040
-3,547
-9% -$98.8K 0.06% 245
2018
Q1 		$1.05M Buy
37,587
+82
+0.2% +$2.29K 0.06% 248
2017
Q4 		$1.06M Sell
37,505
-1,401
-4% -$40.4K 0.06% 255
2017
Q3 		$1.13M Sell
38,906
-3,641
-9% -$107K 0.07% 240
2017
Q2 		$1.26M Buy
42,547
+8
+0% +$238 0.08% 228
2017
Q1 		$1.22M Sell
42,539
-1,600
-4% -$46.5K 0.08% 233
2016
Q4 		$1.25M Sell
44,139
-600
-1% -$17.3K 0.08% 229
2016
Q3 		$1.35M Sell
44,739
-50
-0.1% -$1.54K 0.09% 219
2016
Q2 		$1.38M Sell
44,789
-200
-0.4% -$6K 0.1% 216
2016
Q1 		$1.32M Sell
44,989
-380
-0.8% -$10.9K 0.1% 213
2015
Q4 		$1.3M Sell
45,369
-7,791
-15% -$225K 0.1% 210
2015
Q3 		$1.53M Sell
53,160
-1,300
-2% -$37.3K 0.13% 192
2015
Q2 		$1.54M Sell
54,460
-908
-2% -$26.7K 0.12% 201
2015
Q1 		$1.65M Buy
55,368
+138
+0.2% +$4.09K 0.13% 192
2014
Q4 		$1.63M Sell
55,230
-400
-0.7% -$11.7K 0.14% 188
2014
Q3 		$1.59M Buy
55,630
+200
+0.4% +$5.73K 0.15% 182
2014
Q2 		$1.57M Buy
55,430
+200
+0.4% +$5.72K 0.15% 176
2014
Q1 		$1.57M Buy
55,230
+2,100
+4% +$57.6K 0.16% 167
2013
Q4 		$1.4M Sell
53,130
-696
-1% -$18.5K 0.15% 173
2013
Q3 		$1.4M Buy
53,826
+3,487
+7% +$93.4K 0.17% 162
2013
Q2 		$1.42M Buy
+50,339
New +$1.48M 0.17% 160

Other funds holding USB.PRM

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

KCM Investment Advisors's USB.PRM Position: Q1 2019 in Review

KCM Investment Advisors sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2019, closing a stake of 52,259 shares — an estimated $1.38M sold.

KCM Investment Advisors first reported a position in USB.PRM in Q2 2013 and held it in 23 quarters. The position peaked at $1.65M in Q1 2015. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2019.

  • KCM Investment Advisors reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 52,259 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2019, an estimated $1.38M.
  • KCM Investment Advisors 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 23 quarters.
  • KCM Investment Advisors's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $1.65M in Q1 2015.
  • 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 Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.