Ameriprise’s Affiliated Managers Group Inc Sr NT 5.250% Due 2022 AFM.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,546	Closed	-$216K	–	4113
2015 Q2	$216K	Buy	+8,546	New	+$218K	﹤0.01%	3802
2014 Q4	–	Sell	-18	Closed	–	–	5068
2014 Q3	$0	Buy	18 +9	+100%	+$232	﹤0.01%	6012
2014 Q2	$0	Buy	+9	New	+$233	﹤0.01%	5794

Other funds holding AFM.CL

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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

Ameriprise sold out of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) in Q3 2015, closing a stake of 8,546 shares — an estimated $216K sold.

Ameriprise first reported a position in AFM.CL in Q2 2014 and held it in 3 quarters. The position peaked at $216K in Q2 2015. 3 funds tracked by Wall St. Rank hold AFM.CL as of Q3 2015.

Ameriprise reported no remaining Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 8,546 Affiliated Managers Group Inc Sr NT 5.250% Due 2022 shares in Q3 2015, an estimated $216K.
Ameriprise first reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in Q2 2014 and held it in 3 quarters.
Ameriprise's Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position peaked at $216K in Q2 2015.
3 funds tracked by Wall St. Rank held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 as of Q3 2015.

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