Ameriprise’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History

Ameriprise’s Portfolio AFGE.CL Stock Details AFGE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,597	Closed	-$397K	–	4025
2015 Q2	$397K	Buy	+15,597	New	+$403K	﹤0.01%	3539

Other funds holding AFGE.CL

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Ameriprise's AFGE.CL Position: Q3 2015 in Review

Ameriprise sold out of American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption (AFGE.CL) in Q3 2015, closing a stake of 15,597 shares — an estimated $397K sold.

Ameriprise first reported a position in AFGE.CL in Q2 2015 and held it in 1 quarter. The position peaked at $397K in Q2 2015. 1 fund tracked by Wall St. Rank holds AFGE.CL as of Q3 2015.

Ameriprise reported no remaining American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 15,597 American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption shares in Q3 2015, an estimated $397K.
Ameriprise first reported a position in American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption in Q2 2015 and held it in 1 quarter.
Ameriprise's American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position peaked at $397K in Q2 2015.
1 fund tracked by Wall St. Rank held American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.