SG Americas Securities’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

SG Americas Securities’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5K	Buy	+20,000	New	+$378K	﹤0.01%	3155
2021 Q1	–	Sell	-150,000	Closed	-$26K	–	3576
2020 Q4	$26K	Buy	+150,000	New	+$3.55M	﹤0.01%	3193
2020 Q1	–	Sell	-139,700	Closed	-$71K	–	3697
2019 Q4	$71K	Sell	139,700 -208,400	-60%	-$4.5M	﹤0.01%	3018
2019 Q3	$486K	Buy	348,100 +200,000	+135%	+$4.16M	﹤0.01%	1901
2019 Q2	$54K	Sell	148,100 -39,100	-21%	-$763K	﹤0.01%	2902
2019 Q1	$40K	Buy	187,200 +21,600	+13%	+$416K	﹤0.01%	3228
2018 Q4	$50K	Buy	165,600 +100,000	+152%	+$2.02M	﹤0.01%	2825
2018 Q3	$83K	Hold	65,600	–	–	﹤0.01%	2907
2018 Q2	$66K	Sell	65,600 -6,500	-9%	-$149K	﹤0.01%	3132
2018 Q1	$118K	Buy	72,100 +500	+0.7%	+$11.2K	﹤0.01%	2828
2017 Q4	$152K	Buy	71,600 +47,600	+198%	+$1.09M	﹤0.01%	2626
2017 Q3	$41K	Sell	24,000 -26,000	-52%	-$617K	﹤0.01%	3346
2017 Q2	$57K	Sell	50,000 -580,000	-92%	-$13.7M	﹤0.01%	3014
2017 Q1	$361K	Buy	+630,000	New	+$14.6M	﹤0.01%	2066
2016 Q4	–	Sell	-59,000	Closed	-$44K	–	3472
2016 Q3	$44K	Hold	59,000	–	–	﹤0.01%	3196
2016 Q2	$37K	Buy	+59,000	New	+$1.37M	﹤0.01%	2474
2016 Q1	–	Sell	-122,400	Closed	-$28K	–	3256
2015 Q4	$28K	Buy	+122,400	New	+$2.65M	﹤0.01%	2529
2015 Q3	–	Sell	-93,800	Closed	-$36K	–	2707
2015 Q2	$36K	Sell	93,800 -750,500	-89%	-$16.6M	﹤0.01%	2503
2015 Q1	$29K	Sell	844,300 -106,700	-11%	-$2.36M	﹤0.01%	2414
2014 Q4	$277K	Buy	951,000 +800,000	+530%	+$17.7M	﹤0.01%	2142
2014 Q3	$59K	Buy	151,000 +48,100	+47%	+$1.06M	﹤0.01%	2467
2014 Q2	$107K	Sell	102,900 -26,300	-20%	-$577K	﹤0.01%	2320
2014 Q1	$166K	Sell	129,200 -1,630,100	-93%	-$33.4M	﹤0.01%	2016
2013 Q4	$703K	Buy	1,759,300 +1,345,200	+325%	+$26.2M	﹤0.01%	1370
2013 Q3	$559K	Sell	414,100 -1,612,200	-80%	-$33M	﹤0.01%	1554
2013 Q2	$1.22M	Buy	+2,026,300	New	+$47.7M	0.01%	929

Other funds holding USB.PRH

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

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

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

SG Americas Securities's USB.PRH Position: Q4 2015 in Review

SG Americas Securities sold out of US Bancorp Series B Preferred Stock (USB.PRH) in Q4 2015, closing a stake of 916,200 shares — an estimated $19.8M sold.

SG Americas Securities first reported a position in USB.PRH in Q3 2015 and held it in 1 quarter. The position peaked at $43K in Q3 2015. 8 funds tracked by Wall St. Rank hold USB.PRH as of Q4 2015.

SG Americas Securities reported no remaining US Bancorp Series B Preferred Stock position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 916,200 US Bancorp Series B Preferred Stock shares in Q4 2015, an estimated $19.8M.
SG Americas Securities first reported a position in US Bancorp Series B Preferred Stock in Q3 2015 and held it in 1 quarter.
SG Americas Securities's US Bancorp Series B Preferred Stock position peaked at $43K in Q3 2015.
8 funds tracked by Wall St. Rank held US Bancorp Series B Preferred Stock as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.