US Bancorp

US Bancorp’s Fidus Investment FDUS Stock Holding History

US Bancorp’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,200	Closed	-$138K	–	3590
2017 Q2	$138K	Buy	+8,200	New	+$141K	﹤0.01%	2029
2015 Q4	–	Sell	-4,077	Closed	-$56K	–	3634
2015 Q3	$56K	Buy	+4,077	New	+$59.7K	﹤0.01%	2398
2015 Q1	–	Sell	-1,500	Closed	-$22K	–	3579
2014 Q4	$22K	Buy	+1,500	New	+$24.1K	﹤0.01%	2854

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Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return