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.
7 hedge funds and large institutions have $2.03M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $2.09M → $2.03M (-$56K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$680 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.34M | +$680 | +27 | +0% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $512K | -$17.4K | -693 | -3% |
|
|
OIA
3
OneDigital Investment Advisors
Overland Park,
Kansas
| $99K | – | – | – |
|
|
ECM
4
Estabrook Capital Management
New York
| $49.4K | – | – | – |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 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 Q3 2018, worth a combined $2.03M — down 2.7% from $2.09M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $680. The largest seller was Mengis Capital Management, cutting an estimated $17.4K.
- 7 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 Q3 2018, unchanged from Q2 2018.
- Funds reported $2.03M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2018, down 2.7% quarter-over-quarter.
- 0 funds opened new U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum positions in Q3 2018 and 0 closed out.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum buyer in Q3 2018 was Fulton Breakefield Broenniman, an estimated $680 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 Q3 2018 was Mengis Capital Management, an estimated $17.4K sold.
Based on aggregated 13F filings for Q3 2018.