SFSIG
USB.PRN.CL

San Francisco Sentry Investment Group’s U.S. Bancorp USB.PRN.CL Stock Holding History

San Francisco Sentry 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
2013
Q3 		– Sell
-1,200
Closed -$33K – 734
2013
Q2 		$33K Buy
+1,200
New +$33.4K 0.01% 357

Other funds holding USB.PRN.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

San Francisco Sentry Investment Group's USB.PRN.CL Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of U.S. Bancorp (USB.PRN.CL) in Q3 2013, closing a stake of 1,200 shares — an estimated $33K sold.

San Francisco Sentry Investment Group first reported a position in USB.PRN.CL in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 13 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q3 2013.

  • San Francisco Sentry Investment Group reported no remaining U.S. Bancorp position as of Q3 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,200 U.S. Bancorp shares in Q3 2013, an estimated $33K.
  • San Francisco Sentry Investment Group first reported a position in U.S. Bancorp in Q2 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's U.S. Bancorp position peaked at $33K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held U.S. Bancorp as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.