Two Sigma Securities’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-304,400	Closed	-$16.8M	–	2665
2019 Q3	$16.8M	Buy	+304,400	New	+$6.33M	0.15%	83

Other funds holding USB.PRH

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

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return