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

Pettyjohn Wood & White’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
2016 Q1	–	Sell	-15,500	Closed	-$445K	–	134
2015 Q4	$445K	Hold	15,500	–	–	0.19%	90
2015 Q3	$445K	Buy	+15,500	New	+$445K	0.2%	86
2014 Q1	–	Sell	-16,233	Closed	-$427K	–	128
2013 Q4	$427K	Hold	16,233	–	–	0.25%	85
2013 Q3	$422K	Sell	16,233 -267	-2%	-$7.15K	0.26%	84
2013 Q2	$464K	Buy	+16,500	New	+$486K	0.29%	82

Other funds holding USB.PRM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pettyjohn Wood & White's USB.PRM Position: Q1 2016 in Review

Pettyjohn Wood & White 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 2016, closing a stake of 15,500 shares — an estimated $445K sold.

Pettyjohn Wood & White first reported a position in USB.PRM in Q2 2013 and held it in 5 quarters. The position peaked at $464K in Q2 2013. 15 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2016.

Pettyjohn Wood & White 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 2016 after selling out during the quarter.
Pettyjohn Wood & White sold 15,500 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2016, an estimated $445K.
Pettyjohn Wood & White 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 5 quarters.
Pettyjohn Wood & White's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $464K in Q2 2013.
15 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 2016.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.