Ameriprise
AGO.PRE

Ameriprise’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

Ameriprise’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,100
Closed -$52K – 4614
2014
Q3 		$52K Hold
2,100
– – ﹤0.01% 3991
2014
Q2 		$52K Sell
2,100
-500
-19% -$12.4K ﹤0.01% 3879
2014
Q1 		$63K Buy
2,600
+351
+16% +$7.96K ﹤0.01% 3704
2013
Q4 		$46K Buy
2,249
+709
+46% +$15.5K ﹤0.01% 3699
2013
Q3 		$33K Sell
1,540
-11,164
-88% -$254K ﹤0.01% 4066
2013
Q2 		$314K Buy
+12,704
New +$317K ﹤0.01% 2940

Other funds holding AGO.PRE

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise's AGO.PRE Position: Q4 2014 in Review

Ameriprise sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q4 2014, closing a stake of 2,100 shares — an estimated $52K sold.

Ameriprise first reported a position in AGO.PRE in Q2 2013 and held it in 6 quarters. The position peaked at $314K in Q2 2013. 1 fund tracked by Wall St. Rank holds AGO.PRE as of Q4 2014.

  • Ameriprise reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,100 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q4 2014, an estimated $52K.
  • Ameriprise first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $314K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q4 2014.

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