Ameriprise
ANW

Ameriprise’s Aegean Marine Petroleum Network ANW Stock Holding History

Ameriprise’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,315,330
Closed -$5.66M – 3754
2017
Q4 		$5.66M Sell
1,315,330
-1,561,413
-54% -$6.59M ﹤0.01% 2045
2017
Q3 		$14.2M Buy
2,876,743
+208,551
+8% +$1.03M 0.01% 1304
2017
Q2 		$15.6M Buy
2,668,192
+1,058,187
+66% +$9.28M 0.01% 1207
2017
Q1 		$19.4M Sell
1,610,005
-5,347
-0.3% -$58.2K 0.01% 1037
2016
Q4 		$16.4M Buy
1,615,352
+18,813
+1% +$187K 0.01% 1125
2016
Q3 		$16M Sell
1,596,539
-10,383
-0.6% -$86.4K 0.01% 1073
2016
Q2 		$8.84M Sell
1,606,922
-64,728
-4% -$447K 0.01% 1487
2016
Q1 		$12.7M Sell
1,671,650
-106,402
-6% -$754K 0.01% 1241
2015
Q4 		$14.9M Buy
1,778,052
+32,902
+2% +$269K 0.01% 1142
2015
Q3 		$11.8M Buy
1,745,150
+228,900
+15% +$2.21M 0.01% 1337
2015
Q2 		$18.7M Buy
1,516,250
+126,800
+9% +$1.82M 0.01% 1056
2015
Q1 		$20M Buy
1,389,450
+1,353,699
+3,786% +$19.1M 0.01% 1012
2014
Q4 		$501K Buy
35,751
+34,801
+3,663% +$339K ﹤0.01% 3122
2014
Q3 		$9K Buy
950
+8
+0.8% +$79 ﹤0.01% 4896
2014
Q2 		$9K Buy
942
+490
+108% +$4.8K ﹤0.01% 4742
2014
Q1 		$4K Buy
452
+2
+0.4% +$20 ﹤0.01% 4870
2013
Q4 		$5K Hold
450
– – ﹤0.01% 4636
2013
Q3 		$5K Hold
450
– – ﹤0.01% 5249
2013
Q2 		$4K Buy
+450
New +$3.4K ﹤0.01% 5211

Other funds holding ANW

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ameriprise's ANW Position: Q1 2018 in Review

Ameriprise sold out of Aegean Marine Petroleum Network (ANW) in Q1 2018, closing a stake of 1,315,330 shares — an estimated $5.66M sold.

Ameriprise first reported a position in ANW in Q2 2013 and held it in 19 quarters. The position peaked at $20M in Q1 2015. 54 funds tracked by Wall St. Rank hold ANW as of Q1 2018.

  • Ameriprise reported no remaining Aegean Marine Petroleum Network position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 1,315,330 Aegean Marine Petroleum Network shares in Q1 2018, an estimated $5.66M.
  • Ameriprise first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Aegean Marine Petroleum Network position peaked at $20M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.