Ameriprise
ARAV

Ameriprise’s Aravive, Inc. Common Stock ARAV Stock Holding History

Ameriprise’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,667
Closed -$28K – 3712
2017
Q4 		$28K Hold
1,667
– – ﹤0.01% 3610
2017
Q3 		$24K Sell
1,667
-12,948
-89% -$1.31M ﹤0.01% 3650
2017
Q2 		$1.53M Buy
+14,615
New +$1.57M ﹤0.01% 2739
2014
Q4 		– Sell
-33
Closed -$4K – 4521
2014
Q3 		$4K Buy
+33
New +$4.37K ﹤0.01% 5224

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's ARAV Position: Q1 2018 in Review

Ameriprise sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2018, closing a stake of 1,667 shares — an estimated $28K sold.

Ameriprise first reported a position in ARAV in Q3 2014 and held it in 4 quarters. The position peaked at $1.53M in Q2 2017. 69 funds tracked by Wall St. Rank hold ARAV as of Q1 2018.

  • Ameriprise reported no remaining Aravive, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 1,667 Aravive, Inc. Common Stock shares in Q1 2018, an estimated $28K.
  • Ameriprise first reported a position in Aravive, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • Ameriprise's Aravive, Inc. Common Stock position peaked at $1.53M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2018.

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