Ameriprise
AEF

Ameriprise’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Ameriprise’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,487
Closed -$21K – 3707
2014
Q3 		$21K Sell
2,487
-96
-4% -$915 ﹤0.01% 4454
2014
Q2 		$26K Buy
2,583
+39
+2% +$417 ﹤0.01% 4197
2014
Q1 		$30K Buy
2,544
+1,074
+73% +$12.3K ﹤0.01% 4000
2013
Q4 		$16K Buy
1,470
+446
+44% +$5.36K ﹤0.01% 4158
2013
Q3 		$14K Sell
1,024
-2,571
-72% -$35.5K ﹤0.01% 4645
2013
Q2 		$48K Buy
+3,595
New +$52.7K ﹤0.01% 3732

Other funds holding AEF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ameriprise's AEF Position: Q4 2014 in Review

Ameriprise sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2014, closing a stake of 2,487 shares — an estimated $21K sold.

Ameriprise first reported a position in AEF in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q2 2013. 33 funds tracked by Wall St. Rank hold AEF as of Q4 2014.

  • Ameriprise reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,487 abrdn Emerging Markets Equity Income Fund shares in Q4 2014, an estimated $21K.
  • Ameriprise first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 6 quarters.
  • Ameriprise's abrdn Emerging Markets Equity Income Fund position peaked at $48K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2014.

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