Ameriprise’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Ameriprise’s Portfolio CCUR Stock Details CCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,416	Closed	-$406K	–	3763
2017 Q4	$406K	Buy	+70,416	New	+$428K	﹤0.01%	3270
2014 Q4	–	Sell	-1,064	Closed	-$8K	–	4846
2014 Q3	$8K	Buy	1,064 +55	+5%	+$410	﹤0.01%	4962
2014 Q2	$8K	Buy	1,009 +5	+0.5%	+$40	﹤0.01%	4789
2014 Q1	$8K	Buy	+1,004	New	+$8.38K	﹤0.01%	4645

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Ameriprise's CCUR Position: Q1 2018 in Review

Ameriprise sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 70,416 shares — an estimated $406K sold.

Ameriprise first reported a position in CCUR in Q1 2014 and held it in 4 quarters. The position peaked at $406K in Q4 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Ameriprise reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Ameriprise sold 70,416 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $406K.
Ameriprise first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Ameriprise's CCUR Holdings, Inc. Common Stock position peaked at $406K in Q4 2017.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.