Ameriprise
AWC

Ameriprise’s Alumina Ltd AWC Stock Holding History

Ameriprise’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,036
Closed -$58K – 3828
2016
Q4 		$58K Sell
11,036
-1,050
-9% -$5.52K ﹤0.01% 3796
2016
Q3 		$54K Sell
12,086
-335
-3% -$1.5K ﹤0.01% 3701
2016
Q2 		$48K Sell
12,421
-490
-4% -$1.89K ﹤0.01% 3687
2016
Q1 		$51K Sell
12,911
-19,171
-60% -$75.7K ﹤0.01% 3672
2015
Q4 		$107K Buy
32,082
+5,367
+20% +$17.9K ﹤0.01% 3731
2015
Q3 		$84K Buy
+26,715
New +$84K ﹤0.01% 3740
2015
Q1 		– Sell
-21,214
Closed -$125K – 4025
2014
Q4 		$125K Buy
21,214
+16,550
+355% +$97.5K ﹤0.01% 3568
2014
Q3 		$28K Sell
4,664
-430
-8% -$2.58K ﹤0.01% 4310
2014
Q2 		$26K Buy
5,094
+2,866
+129% +$14.6K ﹤0.01% 4208
2014
Q1 		$10K Hold
2,228
– – ﹤0.01% 4557
2013
Q4 		$9K Buy
2,228
+802
+56% +$3.01K ﹤0.01% 4441
2013
Q3 		$5K Sell
1,426
-536
-27% -$1.99K ﹤0.01% 5259
2013
Q2 		$7K Buy
+1,962
New +$7.79K ﹤0.01% 5033

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise's AWC Position: Q1 2017 in Review

Ameriprise sold out of Alumina Ltd (AWC) in Q1 2017, closing a stake of 11,036 shares — an estimated $58K sold.

Ameriprise first reported a position in AWC in Q2 2013 and held it in 13 quarters. The position peaked at $125K in Q4 2014. 4 funds tracked by Wall St. Rank hold AWC as of Q1 2017.

  • Ameriprise reported no remaining Alumina Ltd position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 11,036 Alumina Ltd shares in Q1 2017, an estimated $58K.
  • Ameriprise first reported a position in Alumina Ltd in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Alumina Ltd position peaked at $125K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.