TAM
USB.PRN.CL

Tocqueville Asset Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Tocqueville Asset 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
2013
Q4 		– Sell
-125,640
Closed -$3.38M – 1485
2013
Q3 		$3.38M Buy
125,640
+1,230
+1% +$33.1K 0.04% 357
2013
Q2 		$3.41M Buy
+124,410
New +$3.46M 0.05% 341

Other funds holding USB.PRN.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 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

Tocqueville Asset Management's USB.PRN.CL Position: Q4 2013 in Review

Tocqueville Asset Management sold out of U.S. Bancorp (USB.PRN.CL) in Q4 2013, closing a stake of 125,640 shares — an estimated $3.38M sold.

Tocqueville Asset Management first reported a position in USB.PRN.CL in Q2 2013 and held it in 2 quarters. The position peaked at $3.41M in Q2 2013. 11 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q4 2013.

  • Tocqueville Asset Management reported no remaining U.S. Bancorp position as of Q4 2013 after selling out during the quarter.
  • Tocqueville Asset Management sold 125,640 U.S. Bancorp shares in Q4 2013, an estimated $3.38M.
  • Tocqueville Asset Management first reported a position in U.S. Bancorp in Q2 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's U.S. Bancorp position peaked at $3.41M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held U.S. Bancorp as of Q4 2013.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.