OneDigital Investment Advisors’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

OneDigital Investment Advisors’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
2018 Q4	–	Sell	-4,000	Closed	-$99K	–	1318
2018 Q3	$99K	Hold	4,000	–	–	0.02%	278
2018 Q2	$101K	Hold	4,000	–	–	0.02%	337
2018 Q1	$102K	Hold	4,000	–	–	0.02%	338
2017 Q4	$101K	Buy	+4,000	New	+$103K	0.01%	334
2017 Q3	–	Sell	-4,000	Closed	-$105K	–	1203
2017 Q2	$105K	Buy	+4,000	New	+$105K	0.03%	304

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 $658M AUM 39.64% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

OneDigital Investment Advisors's USB.PRO Position: Q4 2018 in Review

OneDigital Investment Advisors 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 Q4 2018, closing a stake of 4,000 shares — an estimated $99K sold.

OneDigital Investment Advisors first reported a position in USB.PRO in Q2 2017 and held it in 5 quarters. The position peaked at $105K in Q2 2017. 5 funds tracked by Wall St. Rank hold USB.PRO as of Q4 2018.

OneDigital Investment Advisors 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 Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 4,000 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q4 2018, an estimated $99K.
OneDigital Investment Advisors 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 Q2 2017 and held it in 5 quarters.
OneDigital Investment Advisors's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $105K in Q2 2017.
5 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 Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.