Ameriprise
AKH

Ameriprise’s AIR France-KLM AKH Stock Holding History

Ameriprise’s Portfolio AKH Stock Details AKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,183
Closed -$72K – 3951
2016
Q2 		$72K Sell
11,183
-729,462
-98% -$4.7M ﹤0.01% 3658
2016
Q1 		$7.07M Sell
740,645
-286,140
-28% -$2.73M ﹤0.01% 1712
2015
Q4 		$7.79M Sell
1,026,785
-205
-0% -$1.55K ﹤0.01% 1652
2015
Q3 		$7.12M Buy
1,026,990
+169
+0% +$1.17K ﹤0.01% 1725
2015
Q2 		$7.17M Sell
1,026,821
-127
-0% -$887 ﹤0.01% 1869
2015
Q1 		$8.95M Sell
1,026,948
-516
-0.1% -$4.5K 0.01% 1645
2014
Q4 		$9.74M Buy
1,027,464
+349,820
+52% +$3.32M 0.01% 1516
2014
Q3 		$6.31M Buy
677,644
+370
+0.1% +$3.44K ﹤0.01% 1862
2014
Q2 		$8.51M Sell
677,274
-2
-0% -$25 0.01% 1676
2014
Q1 		$10.2M Sell
677,276
-30
-0% -$451 0.01% 1504
2013
Q4 		$7.1M Sell
677,306
-60
-0% -$629 ﹤0.01% 1751
2013
Q3 		$6.76M Buy
677,366
+7
+0% +$70 ﹤0.01% 1738
2013
Q2 		$6.08M Buy
+677,359
New +$6.08M ﹤0.01% 1767

Other funds holding AKH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise's AKH Position: Q3 2016 in Review

Ameriprise sold out of AIR France-KLM (AKH) in Q3 2016, closing a stake of 11,183 shares — an estimated $72K sold.

Ameriprise first reported a position in AKH in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold AKH as of Q3 2016.

  • Ameriprise reported no remaining AIR France-KLM position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 11,183 AIR France-KLM shares in Q3 2016, an estimated $72K.
  • Ameriprise first reported a position in AIR France-KLM in Q2 2013 and held it in 13 quarters.
  • Ameriprise's AIR France-KLM position peaked at $10.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held AIR France-KLM as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.