Ameriprise
AWAY

Ameriprise’s HOMEAWAY INC COM AWAY Stock Holding History

Ameriprise’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-159,126
Closed -$4.22M – 4004
2015
Q3 		$4.22M Sell
159,126
-540,863
-77% -$15.9M ﹤0.01% 2131
2015
Q2 		$21.8M Sell
699,989
-64,228
-8% -$1.92M 0.01% 952
2015
Q1 		$23.1M Sell
764,217
-118,715
-13% -$3.43M 0.01% 919
2014
Q4 		$26.3M Buy
882,932
+503,364
+133% +$15.9M 0.02% 813
2014
Q3 		$13.5M Buy
379,568
+100,998
+36% +$3.37M 0.01% 1222
2014
Q2 		$9.7M Buy
278,570
+31,613
+13% +$1.04M 0.01% 1564
2014
Q1 		$9.3M Buy
246,957
+16,495
+7% +$696K 0.01% 1579
2013
Q4 		$9.42M Buy
230,462
+54,046
+31% +$1.84M 0.01% 1552
2013
Q3 		$4.94M Sell
176,416
-821,023
-82% -$25.5M ﹤0.01% 1950
2013
Q2 		$32.3M Buy
+997,439
New +$30.6M 0.02% 715

Ameriprise's AWAY Position: Q4 2015 in Review

Ameriprise sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 159,126 shares — an estimated $4.22M sold.

Ameriprise first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $32.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Ameriprise reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 159,126 HOMEAWAY INC COM shares in Q4 2015, an estimated $4.22M.
  • Ameriprise first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Ameriprise's HOMEAWAY INC COM position peaked at $32.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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