Ameriprise’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

Ameriprise’s Portfolio BAC.PRZ Stock Details BAC.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,788	Closed	-$409K	–	3927
2016 Q2	$409K	Buy	15,788 +7,950	+101%	+$204K	﹤0.01%	3257
2016 Q1	$201K	Buy	+7,838	New	+$200K	﹤0.01%	3534
2014 Q4	–	Sell	-6,050	Closed	-$153K	–	4970
2014 Q3	$153K	Buy	6,050 +1,950	+48%	+$49.4K	﹤0.01%	3504
2014 Q2	$104K	Hold	4,100	–	–	﹤0.01%	3574
2014 Q1	$103K	Buy	4,100 +400	+11%	+$10K	﹤0.01%	3501
2013 Q4	$92K	Buy	3,700 +1,650	+80%	+$41K	﹤0.01%	3418
2013 Q3	$51K	Hold	2,050	–	–	﹤0.01%	3806
2013 Q2	$51K	Buy	+2,050	New	+$51.8K	﹤0.01%	3713

Ameriprise's BAC.PRZ Position: Q3 2016 in Review

Ameriprise sold out of BAC CAPITAL TRUST VIII GTD.CAP. SECS (BAC.PRZ) in Q3 2016, closing a stake of 15,788 shares — an estimated $409K sold.

Ameriprise first reported a position in BAC.PRZ in Q2 2013 and held it in 8 quarters. The position peaked at $409K in Q2 2016. 0 funds tracked by Wall St. Rank hold BAC.PRZ as of Q3 2016.

Ameriprise reported no remaining BAC CAPITAL TRUST VIII GTD.CAP. SECS position as of Q3 2016 after selling out during the quarter.
Ameriprise sold 15,788 BAC CAPITAL TRUST VIII GTD.CAP. SECS shares in Q3 2016, an estimated $409K.
Ameriprise first reported a position in BAC CAPITAL TRUST VIII GTD.CAP. SECS in Q2 2013 and held it in 8 quarters.
Ameriprise's BAC CAPITAL TRUST VIII GTD.CAP. SECS position peaked at $409K in Q2 2016.
0 funds tracked by Wall St. Rank held BAC CAPITAL TRUST VIII GTD.CAP. SECS as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.