RIG
USB.PRM

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

Roosevelt Investment Group’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
-171,484
Closed -$4.54M – 213
2018
Q4 		$4.54M Buy
171,484
+16,201
+10% +$433K 0.5% 55
2018
Q3 		$4.23M Sell
155,283
-2,511
-2% -$69.8K 0.38% 63
2018
Q2 		$4.37M Buy
157,794
+33,900
+27% +$944K 0.41% 64
2018
Q1 		$3.46M Buy
123,894
+49,365
+66% +$1.38M 0.33% 77
2017
Q4 		$2.1M Buy
74,529
+2,814
+4% +$81.1K 0.19% 94
2017
Q3 		$2.09M Sell
71,715
-1,435
-2% -$42.1K 0.19% 102
2017
Q2 		$2.17M Hold
73,150
– – 0.2% 104
2017
Q1 		$2.1M Sell
73,150
-1,967
-3% -$57.2K 0.19% 112
2016
Q4 		$2.13M Buy
+75,117
New +$2.17M 0.19% 94
2016
Q3 		– Sell
-67,880
Closed -$2.09M – 92
2016
Q2 		$2.09M Sell
67,880
-345
-0.5% -$10.4K 0.16% 86
2016
Q1 		$2.01M Sell
68,225
-4,530
-6% -$130K 0.18% 83
2015
Q4 		$2.09M Buy
72,755
+4,180
+6% +$121K 0.14% 88
2015
Q3 		$1.97M Sell
68,575
-50
-0.1% -$1.44K 0.13% 97
2015
Q2 		$1.94M Sell
68,625
-40
-0.1% -$1.18K 0.11% 99
2015
Q1 		$2.04M Sell
68,665
-1,763
-3% -$52.3K 0.11% 99
2014
Q4 		$2.07M Sell
70,428
-23,827
-25% -$698K 0.12% 103
2014
Q3 		$2.7M Sell
94,255
-1,525
-2% -$43.7K 0.14% 85
2014
Q2 		$2.71M Sell
95,780
-18,535
-16% -$530K 0.12% 81
2014
Q1 		$3.25M Buy
114,315
+30,960
+37% +$850K 0.15% 72
2013
Q4 		$2.19M Sell
83,355
-9,480
-10% -$252K 0.1% 96
2013
Q3 		$2.41M Buy
92,835
+2,090
+2% +$56K 0.11% 89
2013
Q2 		$2.55M Buy
+90,745
New +$2.67M 0.11% 85

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

Roosevelt Investment Group's USB.PRM Position: Q1 2019 in Review

Roosevelt Investment Group 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 171,484 shares — an estimated $4.54M sold.

Roosevelt Investment Group first reported a position in USB.PRM in Q2 2013 and held it in 22 quarters. The position peaked at $4.54M in Q4 2018. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2019.

  • Roosevelt Investment Group 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.
  • Roosevelt Investment Group sold 171,484 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2019, an estimated $4.54M.
  • Roosevelt Investment Group 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 22 quarters.
  • Roosevelt Investment Group's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $4.54M in Q4 2018.
  • 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 Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.