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

Sterling Capital Management’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
2018 Q1	–	Sell	-187,888	Closed	-$5.28M	–	929
2017 Q4	$5.28M	Buy	187,888 +45,000	+31%	+$1.3M	0.05%	239
2017 Q3	$4.14M	Hold	142,888	–	–	0.04%	259
2017 Q2	$4.24M	Hold	142,888	–	–	0.04%	246
2017 Q1	$4.1M	Hold	142,888	–	–	0.04%	253
2016 Q4	$4.02M	Hold	142,888	–	–	0.04%	257
2016 Q3	$4.3M	Sell	142,888 -25,692	-15%	-$790K	0.04%	247
2016 Q2	$5.2M	Hold	168,580	–	–	0.05%	237
2016 Q1	$4.95M	Hold	168,580	–	–	0.05%	252
2015 Q4	$4.83M	Buy	168,580 +12,625	+8%	+$365K	0.04%	255
2015 Q3	$4.49M	Buy	155,955 +34,370	+28%	+$986K	0.04%	252
2015 Q2	$3.42M	Sell	121,585 -1,341	-1%	-$39.5K	0.03%	227
2015 Q1	$3.66M	Hold	122,926	–	–	0.03%	227
2014 Q4	$3.62M	Buy	122,926 +15,000	+14%	+$439K	0.03%	237
2014 Q3	$3.1M	Hold	107,926	–	–	0.04%	245
2014 Q2	$3.05M	Buy	107,926 +18,405	+21%	+$526K	0.03%	235
2014 Q1	$2.54M	Sell	89,521 -27,000	-23%	-$741K	0.02%	268
2013 Q4	$3.06M	Sell	116,521 -22,025	-16%	-$585K	0.03%	213
2013 Q3	$3.6M	Buy	138,546 +34,800	+34%	+$932K	0.04%	168
2013 Q2	$2.92M	Buy	+103,746	New	+$3.06M	0.04%	180

Other funds holding USB.PRM

RIG

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

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Sterling Capital Management's USB.PRM Position: Q1 2018 in Review

Sterling Capital Management sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2018, closing a stake of 187,888 shares — an estimated $5.28M sold.

Sterling Capital Management first reported a position in USB.PRM in Q2 2013 and held it in 19 quarters. The position peaked at $5.28M in Q4 2017. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2018.

Sterling Capital Management reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2018 after selling out during the quarter.
Sterling Capital Management sold 187,888 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2018, an estimated $5.28M.
Sterling Capital Management 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 19 quarters.
Sterling Capital Management's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $5.28M in Q4 2017.
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 Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.