U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
USB.PRO was delisted on the 14th of January, 2021.
6 hedge funds and large institutions have $1.52M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $1.38M → $1.52M (+$137K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$89.5K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$584 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.03M | +$89.5K | +3,984 | +10% |
|
|
VCM
2
Vision Capital Management
Portland,
Oregon
| $317K | -$11.2K | -500 | -3% |
|
|
ECM
3
Estabrook Capital Management
New York
| $136K | – | – | – |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $1K | +$584 | +26 | New |
|
USB.PRO Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) for Q2 2014, worth a combined $1.52M — up 9.9% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new USB.PRO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $89.5K. The largest seller was Vision Capital Management, cutting an estimated $11.2K.
- 6 institutional investors held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $1.52M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q2 2014, up 9.9% quarter-over-quarter.
- 1 fund opened new U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum buyer in Q2 2014 was Fulton Breakefield Broenniman, an estimated $89.5K added.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum seller in Q2 2014 was Vision Capital Management, an estimated $11.2K sold.
Based on aggregated 13F filings for Q2 2014.