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USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
USB.PRN.CL
Delisted
USB.PRN.CL was delisted on the 13th of April, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.63M | +$71K | +2,800 | +1% |
|
| 2 |
BFM
2
Boston Financial Management
Boston,
Massachusetts
| $1.88M | -$7.61K | -300 | -0.4% |
|
| 3 |
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.76M | -$46.9K | -1,850 | -3% |
|
| 4 |
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $606K | – | – | – |
|
| 5 |
RIG
5
Roosevelt Investment Group
New York
| $335K | -$188K | -7,400 | -36% |
|
| 6 |
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $315K | -$36.5K | -1,440 | -10% |
|
| 7 |
IP
7
Intellectus Partners
San Francisco,
California
| $21K | -$2.94K | -116 | -12% |
|
| 8 |
AAC
8
Asset Advisors Corp
Augusta,
Georgia
| $5K | +$5.07K | +200 | New |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| – | -$789K | -31,305 | Closed |
|
| 10 |
FPC
10
Falcon Point Capital
San Francisco,
California
| – | -$252K | -10,000 | Closed |
|
| 11 |
ARMC
11
American Research & Management Company
Marion,
Massachusetts
| – | -$28K | -1,100 | Closed |
|
| 12 |
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|