KSA
USB.PRO

Ken Stern & Associates’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Ken Stern & Associates’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,984
Closed -$365K – 118
2017
Q1 		$365K Buy
13,984
+1,125
+9% +$28.4K 0.17% 72
2016
Q4 		$312K Buy
+12,859
New +$326K 0.16% 85

Other funds holding USB.PRO

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ken Stern & Associates's USB.PRO Position: Q2 2017 in Review

Ken Stern & Associates sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q2 2017, closing a stake of 13,984 shares — an estimated $365K sold.

Ken Stern & Associates first reported a position in USB.PRO in Q4 2016 and held it in 2 quarters. The position peaked at $365K in Q1 2017. 8 funds tracked by Wall St. Rank hold USB.PRO as of Q2 2017.

  • Ken Stern & Associates reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q2 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 13,984 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q2 2017, an estimated $365K.
  • Ken Stern & Associates first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q4 2016 and held it in 2 quarters.
  • Ken Stern & Associates's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $365K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q2 2017.

Based on Ken Stern & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.