Ameriprise
BZC

Ameriprise’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Ameriprise’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,600
Closed -$202K – 4105
2015
Q2 		$202K Buy
17,600
+500
+3% +$5.42K ﹤0.01% 3836
2015
Q1 		$175K Buy
+17,100
New +$172K ﹤0.01% 3618
2014
Q4 		– Sell
-2,500
Closed -$26K – 5036
2014
Q3 		$26K Buy
+2,500
New +$27.4K ﹤0.01% 4352

Other funds holding BZC

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise's BZC Position: Q3 2015 in Review

Ameriprise sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q3 2015, closing a stake of 17,600 shares — an estimated $202K sold.

Ameriprise first reported a position in BZC in Q3 2014 and held it in 3 quarters. The position peaked at $202K in Q2 2015. 35 funds tracked by Wall St. Rank hold BZC as of Q3 2015.

  • Ameriprise reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 17,600 BREEZE-EASTERN CORPORATION COM shares in Q3 2015, an estimated $202K.
  • Ameriprise first reported a position in BREEZE-EASTERN CORPORATION COM in Q3 2014 and held it in 3 quarters.
  • Ameriprise's BREEZE-EASTERN CORPORATION COM position peaked at $202K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.