RIG
USB.PRN.CL

Roosevelt Investment Group’s U.S. Bancorp USB.PRN.CL Stock Holding History

Roosevelt Investment Group’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,400
Closed -$335K – 206
2017
Q1 		$335K Sell
13,400
-7,400
-36% -$188K 0.03% 166
2016
Q4 		$524K Sell
20,800
-450
-2% -$11.5K 0.05% 139
2016
Q3 		$545K Buy
21,250
+6,775
+47% +$177K 0.04% 127
2016
Q2 		$378K Buy
14,475
+1,125
+8% +$29.7K 0.03% 142
2016
Q1 		$351K Sell
13,350
-7,275
-35% -$193K 0.03% 141
2015
Q4 		$553K Sell
20,625
-1,700
-8% -$45.4K 0.04% 163
2015
Q3 		$588K Sell
22,325
-250
-1% -$6.68K 0.04% 166
2015
Q2 		$601K Sell
22,575
-325
-1% -$8.79K 0.04% 176
2015
Q1 		$625K Sell
22,900
-75
-0.3% -$2.04K 0.03% 167
2014
Q4 		$623K Sell
22,975
-375
-2% -$10.2K 0.03% 167
2014
Q3 		$630K Sell
23,350
-9,250
-28% -$253K 0.03% 167
2014
Q2 		$894K Buy
32,600
+4,550
+16% +$126K 0.04% 145
2014
Q1 		$770K Sell
28,050
-104,265
-79% -$2.87M 0.04% 154
2013
Q4 		$3.62M Buy
132,315
+16,790
+15% +$457K 0.16% 70
2013
Q3 		$3.11M Sell
115,525
-1,075
-0.9% -$28.9K 0.14% 77
2013
Q2 		$3.2M Buy
+116,600
New +$3.25M 0.14% 75

Other funds holding USB.PRN.CL

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

Roosevelt Investment Group's USB.PRN.CL Position: Q2 2017 in Review

Roosevelt Investment Group sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 13,400 shares — an estimated $335K sold.

Roosevelt Investment Group first reported a position in USB.PRN.CL in Q2 2013 and held it in 16 quarters. The position peaked at $3.62M in Q4 2013. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

  • Roosevelt Investment Group reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 13,400 U.S. Bancorp shares in Q2 2017, an estimated $335K.
  • Roosevelt Investment Group first reported a position in U.S. Bancorp in Q2 2013 and held it in 16 quarters.
  • Roosevelt Investment Group's U.S. Bancorp position peaked at $3.62M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.