Ameriprise
ADAT

Ameriprise’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Ameriprise’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-606
Closed -$5K – 5665
2013
Q3 		$5K Hold
606
– – ﹤0.01% 5255
2013
Q2 		$5K Buy
+606
New +$5.99K ﹤0.01% 5162

Other funds holding ADAT

CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's ADAT Position: Q4 2013 in Review

Ameriprise sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q4 2013, closing a stake of 606 shares — an estimated $5K sold.

Ameriprise first reported a position in ADAT in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 21 funds tracked by Wall St. Rank hold ADAT as of Q4 2013.

  • Ameriprise reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 606 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q4 2013, an estimated $5K.
  • Ameriprise first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Ameriprise's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $5K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.