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	$356K	Buy	+108,100	New	+$2.04M	﹤0.01%	2368
2021 Q1	–	Sell	-170,000	Closed	-$638K	–	3577
2020 Q4	$638K	Sell	170,000 -200,000	-54%	-$4.74M	﹤0.01%	1810
2020 Q3	$4.43M	Hold	370,000	–	–	0.03%	391
2020 Q2	$4.54M	Sell	370,000 -150,000	-29%	-$2.95M	0.04%	388
2020 Q1	$6.39M	Sell	520,000 -484,300	-48%	-$10.2M	0.06%	306
2019 Q4	$589K	Buy	1,004,300 +320,000	+47%	+$6.91M	0.01%	1637
2019 Q3	$707K	Buy	684,300 +200,000	+41%	+$4.16M	0.01%	1642
2019 Q2	$931K	Sell	484,300 -39,100	-7%	-$763K	0.01%	1480
2019 Q1	$1.84M	Buy	523,400 +282,300	+117%	+$5.44M	0.02%	899
2018 Q4	$878K	Buy	241,100 +100,000	+71%	+$2.02M	0.01%	1442
2018 Q3	$127K	Hold	141,100	–	–	﹤0.01%	2771
2018 Q2	$226K	Sell	141,100 -16,200	-10%	-$372K	﹤0.01%	2518
2018 Q1	$290K	Buy	157,300 +8,700	+6%	+$195K	﹤0.01%	2201
2017 Q4	$216K	Buy	148,600 +44,100	+42%	+$1.01M	﹤0.01%	2384
2017 Q3	$155K	Buy	+104,500	New	+$2.48M	﹤0.01%	2818
2017 Q1	–	Sell	-59,000	Closed	-$1K	–	3577
2016 Q4	$1K	Hold	59,000	–	–	﹤0.01%	3083
2016 Q3	$51K	Hold	59,000	–	–	﹤0.01%	3181
2016 Q2	$158K	Buy	+59,000	New	+$1.37M	﹤0.01%	2207
2016 Q1	–	Sell	-254,500	Closed	-$1.57M	–	3257
2015 Q4	$1.57M	Buy	+254,500	New	+$5.5M	0.01%	860
2015 Q3	–	Sell	-22,400	Closed	-$15K	–	2708
2015 Q2	$15K	Sell	22,400 -6,900	-24%	-$153K	﹤0.01%	2539
2015 Q1	$27K	Sell	29,300 -330,000	-92%	-$7.29M	﹤0.01%	2419
2014 Q4	$1.32M	Buy	359,300 +250,000	+229%	+$5.53M	0.01%	1121
2014 Q3	$69K	Sell	109,300 -52,600	-32%	-$1.16M	﹤0.01%	2441
2014 Q2	$38K	Sell	161,900 -22,800	-12%	-$501K	﹤0.01%	2423
2014 Q1	$136K	Sell	184,700 -875,100	-83%	-$17.9M	﹤0.01%	2094
2013 Q4	$24K	Buy	1,059,800 +131,900	+14%	+$2.57M	﹤0.01%	2509
2013 Q3	$115K	Sell	927,900 -70,200	-7%	-$1.44M	﹤0.01%	2575
2013 Q2	$376K	Buy	+998,100	New	+$23.5M	﹤0.01%	1392

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.