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

Strategic Wealth Partners’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
2019 Q4	–	Sell	-4,745	Closed	-$131	–	571
2019 Q3	$131	Hold	4,745	–	–	﹤0.01%	256
2019 Q2	$127K	Buy	+4,745	New	+$128K	0.06%	159
2019 Q1	–	Sell	-3,933	Closed	-$106K	–	840
2018 Q4	$106K	Buy	+3,933	New	+$105K	0.05%	169

Other funds holding USB.PRM

SIM

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

ARMC

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Strategic Wealth Partners's USB.PRM Position: Q4 2019 in Review

Strategic Wealth Partners 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 2019, closing a stake of 4,745 shares — an estimated $131 sold.

Strategic Wealth Partners first reported a position in USB.PRM in Q4 2018 and held it in 3 quarters. The position peaked at $127K in Q2 2019. 7 funds tracked by Wall St. Rank hold USB.PRM as of Q4 2019.

Strategic Wealth Partners 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 2019 after selling out during the quarter.
Strategic Wealth Partners sold 4,745 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q4 2019, an estimated $131.
Strategic Wealth Partners first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2018 and held it in 3 quarters.
Strategic Wealth Partners's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $127K in Q2 2019.
7 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 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.