Sterling Capital Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Sterling Capital Management’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
2017 Q2	–	Sell	-24,250	Closed	-$606K	–	1053
2017 Q1	$606K	Hold	24,250	–	–	0.01%	759
2016 Q4	$612K	Buy	+24,250	New	+$620K	0.01%	748

Other funds holding USB.PRN.CL

ARMC

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

Sterling Capital Management's USB.PRN.CL Position: Q2 2017 in Review

Sterling Capital Management sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 24,250 shares — an estimated $606K sold.

Sterling Capital Management first reported a position in USB.PRN.CL in Q4 2016 and held it in 2 quarters. The position peaked at $612K in Q4 2016. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

Sterling Capital Management reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 24,250 U.S. Bancorp shares in Q2 2017, an estimated $606K.
Sterling Capital Management first reported a position in U.S. Bancorp in Q4 2016 and held it in 2 quarters.
Sterling Capital Management's U.S. Bancorp position peaked at $612K in Q4 2016.
1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.