Ameriprise
AA.PRB

Ameriprise’s Alcoa Inc AA.PRB Stock Holding History

Ameriprise’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-319,640
Closed -$10.4M – 4065
2016
Q3 		$10.4M Buy
319,640
+17,435
+6% +$602K 0.01% 1406
2016
Q2 		$9.93M Buy
302,205
+97,950
+48% +$3.33M 0.01% 1392
2016
Q1 		$6.74M Sell
204,255
-8,195
-4% -$240K ﹤0.01% 1748
2015
Q4 		$7.07M Buy
212,450
+840
+0.4% +$27.3K ﹤0.01% 1727
2015
Q3 		$7.07M Sell
211,610
-295,125
-58% -$10.6M ﹤0.01% 1735
2015
Q2 		$20M Sell
506,735
-25,750
-5% -$1.15M 0.01% 1009
2015
Q1 		$23.3M Buy
532,485
+61,160
+13% +$2.98M 0.01% 908
2014
Q4 		$23.8M Buy
471,325
+214,175
+83% +$10.9M 0.01% 860
2014
Q3 		$12.8M Buy
+257,150
New +$12.8M 0.01% 1262

Ameriprise's AA.PRB Position: Q4 2016 in Review

Ameriprise sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 319,640 shares — an estimated $10.4M sold.

Ameriprise first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $23.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Ameriprise reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 319,640 Alcoa Inc shares in Q4 2016, an estimated $10.4M.
  • Ameriprise first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Ameriprise's Alcoa Inc position peaked at $23.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.