Ameriprise
CCV.CL

Ameriprise’s Comcast Corporation CCV.CL Stock Holding History

Ameriprise’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,182
Closed -$556K – 4073
2015
Q2 		$556K Buy
+22,182
New +$567K ﹤0.01% 3386
2014
Q4 		– Sell
-40
Closed -$1K – 4866
2014
Q3 		$1K Buy
40
+16
+67% +$403 ﹤0.01% 5650
2014
Q2 		$1K Buy
+24
New +$592 ﹤0.01% 5444

Other funds holding CCV.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Ameriprise's CCV.CL Position: Q3 2015 in Review

Ameriprise sold out of Comcast Corporation (CCV.CL) in Q3 2015, closing a stake of 22,182 shares — an estimated $556K sold.

Ameriprise first reported a position in CCV.CL in Q2 2014 and held it in 3 quarters. The position peaked at $556K in Q2 2015. 5 funds tracked by Wall St. Rank hold CCV.CL as of Q3 2015.

  • Ameriprise reported no remaining Comcast Corporation position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 22,182 Comcast Corporation shares in Q3 2015, an estimated $556K.
  • Ameriprise first reported a position in Comcast Corporation in Q2 2014 and held it in 3 quarters.
  • Ameriprise's Comcast Corporation position peaked at $556K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Comcast Corporation as of Q3 2015.

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