Ameriprise
ACW

Ameriprise’s Accuride Corp ACW Stock Holding History

Ameriprise’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,847
Closed -$34K – 4931
2014
Q3 		$34K Sell
8,847
-252
-3% -$1.2K ﹤0.01% 4193
2014
Q2 		$44K Sell
9,099
-338
-4% -$1.72K ﹤0.01% 3961
2014
Q1 		$42K Buy
9,437
+1,527
+19% +$6.43K ﹤0.01% 3865
2013
Q4 		$30K Sell
7,910
-256,237
-97% -$1.01M ﹤0.01% 3889
2013
Q3 		$1.36M Buy
264,147
+4,708
+2% +$25.8K ﹤0.01% 2591
2013
Q2 		$1.31M Buy
+259,439
New +$1.31M ﹤0.01% 2522

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise's ACW Position: Q4 2014 in Review

Ameriprise sold out of Accuride Corp (ACW) in Q4 2014, closing a stake of 8,847 shares — an estimated $34K sold.

Ameriprise first reported a position in ACW in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q3 2013. 96 funds tracked by Wall St. Rank hold ACW as of Q4 2014.

  • Ameriprise reported no remaining Accuride Corp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 8,847 Accuride Corp shares in Q4 2014, an estimated $34K.
  • Ameriprise first reported a position in Accuride Corp in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Accuride Corp position peaked at $1.36M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2014.

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