Ameriprise
AEPI

Ameriprise’s AEP Industries Inc AEPI Stock Holding History

Ameriprise’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,550
Closed -$59K – 4923
2014
Q3 		$59K Buy
1,550
+100
+7% +$4.08K ﹤0.01% 3931
2014
Q2 		$51K Buy
1,450
+907
+167% +$32.1K ﹤0.01% 3894
2014
Q1 		$20K Buy
543
+163
+43% +$7.26K ﹤0.01% 4219
2013
Q4 		$20K Sell
380
-257
-40% -$14.5K ﹤0.01% 4074
2013
Q3 		$47K Hold
637
– – ﹤0.01% 3856
2013
Q2 		$47K Buy
+637
New +$48.2K ﹤0.01% 3749

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Ameriprise's AEPI Position: Q4 2014 in Review

Ameriprise sold out of AEP Industries Inc (AEPI) in Q4 2014, closing a stake of 1,550 shares — an estimated $59K sold.

Ameriprise first reported a position in AEPI in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q3 2014. 61 funds tracked by Wall St. Rank hold AEPI as of Q4 2014.

  • Ameriprise reported no remaining AEP Industries Inc position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,550 AEP Industries Inc shares in Q4 2014, an estimated $59K.
  • Ameriprise first reported a position in AEP Industries Inc in Q2 2013 and held it in 6 quarters.
  • Ameriprise's AEP Industries Inc position peaked at $59K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2014.

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