Timber Hill’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Timber Hill’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-391,800	Closed	-$20.2M	–	1804
2017 Q1	$20.2M	Sell	391,800 -208,700	-35%	-$4.85M	0.15%	94
2016 Q4	$30.8M	Sell	600,500 -312,400	-34%	-$7.13M	0.14%	106
2016 Q3	$39.2M	Sell	912,900 -255,500	-22%	-$6.28M	0.19%	84
2016 Q2	$47.1M	Sell	1,168,400 -144,300	-11%	-$3.36M	0.22%	76
2016 Q1	$53.3M	Buy	1,312,700 +788,900	+151%	+$17M	0.26%	54
2015 Q4	$22.4M	Sell	523,800 -597,200	-53%	-$12.9M	0.11%	136
2015 Q3	$46M	Buy	1,121,000 +598,400	+115%	+$13.1M	0.19%	90
2015 Q2	$22.7M	Sell	522,600 -125,000	-19%	-$2.77M	0.1%	167
2015 Q1	$28.3M	Sell	647,600 -266,700	-29%	-$5.89M	0.13%	141
2014 Q4	$41.1M	Buy	914,300 +247,700	+37%	+$5.48M	0.17%	89
2014 Q3	$27.9M	Buy	666,600 +107,300	+19%	+$2.37M	0.12%	122
2014 Q2	$24.2M	Sell	559,300 -132,300	-19%	-$2.9M	0.11%	143
2014 Q1	$29.6M	Sell	691,600 -71,700	-9%	-$1.47M	0.13%	129
2013 Q4	$30.8M	Sell	763,300 -34,600	-4%	-$673K	0.11%	130
2013 Q3	$29.2M	Sell	797,900 -73,000	-8%	-$1.5M	0.1%	157
2013 Q2	$31.5M	Buy	+870,900	New	+$20.5M	0.12%	140

Other funds holding USB.PRH

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return