Ameriprise
ABGB

Ameriprise’s Abengoa SA Class B ABGB Stock Holding History

Ameriprise’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-756
Closed -$20K – 5004
2014
Q3 		$20K Buy
756
+371
+96% +$9.96K ﹤0.01% 4491
2014
Q2 		$10K Buy
385
+274
+247% +$6.61K ﹤0.01% 4690
2014
Q1 		$3K Buy
+111
New +$2.22K ﹤0.01% 4980

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Ameriprise's ABGB Position: Q4 2014 in Review

Ameriprise sold out of Abengoa SA Class B (ABGB) in Q4 2014, closing a stake of 756 shares — an estimated $20K sold.

Ameriprise first reported a position in ABGB in Q1 2014 and held it in 3 quarters. The position peaked at $20K in Q3 2014. 19 funds tracked by Wall St. Rank hold ABGB as of Q4 2014.

  • Ameriprise reported no remaining Abengoa SA Class B position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 756 Abengoa SA Class B shares in Q4 2014, an estimated $20K.
  • Ameriprise first reported a position in Abengoa SA Class B in Q1 2014 and held it in 3 quarters.
  • Ameriprise's Abengoa SA Class B position peaked at $20K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.