Ameriprise
ALLT icon

Ameriprise’s Allot ALLT Stock Holding History

Ameriprise’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-625,553
Closed -$3.07M – 3873
2015
Q3 		$3.07M Buy
625,553
+1,995
+0.3% +$10.5K ﹤0.01% 2345
2015
Q2 		$4.48M Buy
623,558
+220
+0% +$1.79K ﹤0.01% 2223
2015
Q1 		$5.48M Buy
623,338
+428
+0.1% +$3.93K ﹤0.01% 2049
2014
Q4 		$5.72M Sell
622,910
-126,098
-17% -$1.25M ﹤0.01% 1967
2014
Q3 		$8.55M Buy
749,008
+616,732
+466% +$7.23M 0.01% 1611
2014
Q2 		$1.73M Buy
132,276
+5,631
+4% +$73.7K ﹤0.01% 2580
2014
Q1 		$1.71M Sell
126,645
-134,445
-51% -$2.12M ﹤0.01% 2544
2013
Q4 		$3.96M Buy
261,090
+9,100
+4% +$124K ﹤0.01% 2144
2013
Q3 		$3.18M Buy
251,990
+118,650
+89% +$1.58M ﹤0.01% 2223
2013
Q2 		$1.83M Buy
+133,340
New +$1.61M ﹤0.01% 2407

Other funds holding ALLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Ameriprise's ALLT Position: Q4 2015 in Review

Ameriprise sold out of Allot (ALLT) in Q4 2015, closing a stake of 625,553 shares — an estimated $3.07M sold.

Ameriprise first reported a position in ALLT in Q2 2013 and held it in 10 quarters. The position peaked at $8.55M in Q3 2014. 50 funds tracked by Wall St. Rank hold ALLT as of Q4 2015.

  • Ameriprise reported no remaining Allot position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 625,553 Allot shares in Q4 2015, an estimated $3.07M.
  • Ameriprise first reported a position in Allot in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Allot position peaked at $8.55M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Allot as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.