Ameriprise
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Ameriprise’s Beasley Broadcasting Group BBGI Stock Holding History

Ameriprise’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6
Closed -$1K – 5588
2014
Q1 		$1K Hold
6
– – ﹤0.01% 5160
2013
Q4 		$1K Sell
6
-14
-70% -$2.37K ﹤0.01% 4975
2013
Q3 		$3K Hold
20
– – ﹤0.01% 5331
2013
Q2 		$3K Buy
+20
New +$2.74K ﹤0.01% 5244

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's BBGI Position: Q2 2014 in Review

Ameriprise sold out of Beasley Broadcasting Group (BBGI) in Q2 2014, closing a stake of 6 shares — an estimated $1K sold.

Ameriprise first reported a position in BBGI in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2013. 30 funds tracked by Wall St. Rank hold BBGI as of Q2 2014.

  • Ameriprise reported no remaining Beasley Broadcasting Group position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 6 Beasley Broadcasting Group shares in Q2 2014, an estimated $1K.
  • Ameriprise first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Beasley Broadcasting Group position peaked at $3K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.