Ameriprise’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,040
Closed -$265K 4042
2015
Q3
$265K Sell
63,040
-5,422
-8% -$22.8K ﹤0.01% 3537
2015
Q2
$495K Buy
68,462
+13,639
+25% +$98.6K ﹤0.01% 3450
2015
Q1
$418K Buy
54,823
+279
+0.5% +$2.13K ﹤0.01% 3283
2014
Q4
$505K Buy
54,544
+30,509
+127% +$282K ﹤0.01% 3118
2014
Q3
$272K Buy
24,035
+1,469
+7% +$16.6K ﹤0.01% 3269
2014
Q2
$276K Buy
22,566
+703
+3% +$8.6K ﹤0.01% 3198
2014
Q1
$283K Buy
21,863
+4,504
+26% +$58.3K ﹤0.01% 3122
2013
Q4
$189K Sell
17,359
-3,806
-18% -$41.4K ﹤0.01% 3169
2013
Q3
$260K Buy
21,165
+5,864
+38% +$72K ﹤0.01% 3075
2013
Q2
$147K Buy
+15,301
New +$147K ﹤0.01% 3215

Other funds holding AAUK

Ameriprise's AAUK Position: Q4 2015 in Review

Ameriprise sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q4 2015, closing a stake of 63,040 shares — an estimated $265K sold.

Ameriprise first reported a position in AAUK in Q2 2013 and held it in 10 quarters. The position peaked at $505K in Q4 2014. 1 fund tracked by Wall St. Rank holds AAUK as of Q4 2015.

  • Ameriprise reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 63,040 ANGLO AMER PLC NEW ADR UK shares in Q4 2015, an estimated $265K.
  • Ameriprise first reported a position in ANGLO AMER PLC NEW ADR UK in Q2 2013 and held it in 10 quarters.
  • Ameriprise's ANGLO AMER PLC NEW ADR UK position peaked at $505K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.