Ameriprise’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Ameriprise’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,175	Closed	-$185K	–	3865
2020 Q3	$185K	Sell	13,175 -1,010	-7%	-$14.6K	﹤0.01%	3558
2020 Q2	$183K	Buy	14,185 +1,333	+10%	+$16.6K	﹤0.01%	3511
2020 Q1	$152K	Buy	12,852 +333	+3%	+$5.85K	﹤0.01%	3485
2019 Q4	$244K	Sell	12,519 -78	-0.6%	-$1.44K	﹤0.01%	3531
2019 Q3	$198K	Sell	12,597 -2,664	-17%	-$45.7K	﹤0.01%	3556
2019 Q2	$267K	Sell	15,261 -1,118	-7%	-$16.3K	﹤0.01%	3516
2019 Q1	$213K	Buy	16,379 +2,367	+17%	+$29.2K	﹤0.01%	3536
2018 Q4	$155K	Buy	14,012 +13,925	+16,006%	+$187K	﹤0.01%	3482
2018 Q3	$1K	Sell	87 -10,235	-99%	-$167K	﹤0.01%	3719
2018 Q2	$171K	Sell	10,322 -4,063	-28%	-$73.2K	﹤0.01%	3514
2018 Q1	$268K	Buy	+14,385	New	+$278K	﹤0.01%	3395

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise's ARD Position: Q4 2020 in Review

Ameriprise sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 13,175 shares — an estimated $185K sold.

Ameriprise first reported a position in ARD in Q1 2018 and held it in 11 quarters. The position peaked at $268K in Q1 2018. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

Ameriprise reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 13,175 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $185K.
Ameriprise first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 11 quarters.
Ameriprise's Ardagh Group S.A. Class A Common Shares position peaked at $268K in Q1 2018.
86 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.