Vantage Investment Advisors’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Vantage Investment Advisors’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1K	Buy	+19	New	+$528	﹤0.01%	755
2016 Q3	–	Sell	-319	Closed	-$10K	–	912
2016 Q2	$10K	Buy	319 +19	+6%	+$570	﹤0.01%	526
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	545
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	533
2015 Q3	$9K	Hold	300	–	–	0.01%	533
2015 Q2	$8K	Sell	300 -300	-50%	-$8.82K	﹤0.01%	547
2015 Q1	$18K	Buy	+600	New	+$17.8K	0.01%	510

Other funds holding USB.PRM

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

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Vantage Investment Advisors's USB.PRM Position: Q3 2018 in Review

Vantage Investment Advisors opened a new position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q3 2018: 19 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Vantage Investment Advisors previously reported a position in USB.PRM as recently as Q2 2016.

Vantage Investment Advisors first reported a position in USB.PRM in Q1 2015 and has held it in 7 quarters since. The position peaked at $18K in Q1 2015. 9 funds tracked by Wall St. Rank hold USB.PRM as of Q3 2018.

Vantage Investment Advisors held 19 shares of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul worth $1K as of Q3 2018.
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul was a new Vantage Investment Advisors position in Q3 2018.
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #755 holding.
Vantage Investment Advisors first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q1 2015 and has held it in 7 quarters since.
Vantage Investment Advisors's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $18K in Q1 2015.
9 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.