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

Spirit of America Management Corp’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
2017 Q4	–	Sell	-7,300	Closed	-$213K	–	356
2017 Q3	$213K	Hold	7,300	–	–	0.02%	291
2017 Q2	$217K	Hold	7,300	–	–	0.02%	292
2017 Q1	$209K	Hold	7,300	–	–	0.02%	296
2016 Q4	$207K	Hold	7,300	–	–	0.02%	298
2016 Q3	$220K	Hold	7,300	–	–	0.03%	284
2016 Q2	$225K	Hold	7,300	–	–	0.03%	271
2016 Q1	$215K	Hold	7,300	–	–	0.04%	272
2015 Q4	$210K	Hold	7,300	–	–	0.04%	267
2015 Q3	$210K	Sell	7,300 -800	-10%	-$23K	0.04%	272
2015 Q2	$229K	Hold	8,100	–	–	0.04%	276
2015 Q1	$241K	Hold	8,100	–	–	0.05%	268
2014 Q4	$239K	Hold	8,100	–	–	0.06%	261
2014 Q3	$232K	Hold	8,100	–	–	0.07%	264
2014 Q2	$229K	Hold	8,100	–	–	0.09%	224
2014 Q1	$230K	Buy	+8,100	New	+$222K	0.09%	217
2013 Q4	–	Sell	-10,000	Closed	-$260K	–	266
2013 Q3	$260K	Hold	10,000	–	–	0.1%	216
2013 Q2	$281K	Buy	+10,000	New	+$295K	0.1%	200

Other funds holding USB.PRM

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ARMC

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spirit of America Management Corp's USB.PRM Position: Q4 2017 in Review

Spirit of America Management Corp sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q4 2017, closing a stake of 7,300 shares — an estimated $213K sold.

Spirit of America Management Corp first reported a position in USB.PRM in Q2 2013 and held it in 17 quarters. The position peaked at $281K in Q2 2013. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q4 2017.

Spirit of America Management Corp reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 7,300 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q4 2017, an estimated $213K.
Spirit of America Management Corp 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 17 quarters.
Spirit of America Management Corp's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $281K in Q2 2013.
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 Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.