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USB.PRN.CL

Summitry LLC’s U.S. Bancorp USB.PRN.CL Stock Holding History

Summitry LLC’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
2016
Q2 		– Sell
-23,342
Closed -$614K – 84
2016
Q1 		$614K Buy
23,342
+1,965
+9% +$52K 0.07% 48
2015
Q4 		$573K Buy
21,377
+6,285
+42% +$168K 0.06% 49
2015
Q3 		$397K Buy
15,092
+1,970
+15% +$52.7K 0.05% 55
2015
Q2 		$349K Buy
13,122
+3,580
+38% +$96.8K 0.04% 53
2015
Q1 		$261K Buy
+9,542
New +$260K 0.03% 58

Other funds holding USB.PRN.CL

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Summitry LLC's USB.PRN.CL Position: Q2 2016 in Review

Summitry LLC sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2016, closing a stake of 23,342 shares — an estimated $614K sold.

Summitry LLC first reported a position in USB.PRN.CL in Q1 2015 and held it in 5 quarters. The position peaked at $614K in Q1 2016. 8 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q2 2016.

  • Summitry LLC reported no remaining U.S. Bancorp position as of Q2 2016 after selling out during the quarter.
  • Summitry LLC sold 23,342 U.S. Bancorp shares in Q2 2016, an estimated $614K.
  • Summitry LLC first reported a position in U.S. Bancorp in Q1 2015 and held it in 5 quarters.
  • Summitry LLC's U.S. Bancorp position peaked at $614K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held U.S. Bancorp as of Q2 2016.

Based on Summitry LLC's 13F filing for Q2 2016, filed 10 Aug 2016.