Ameriprise’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,986
| Closed | -$6.92M | – | 3876 |
|
|
2017
Q1 | $6.92M | Buy |
87,986
+587
| +0.7% | +$45.2K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $5.3M | Sell |
87,399
-60,253
| -41% | -$3.33M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $8.04M | Buy |
147,652
+30,275
| +26% | +$1.81M | ﹤0.01% | 1631 |
|
|
2016
Q2 | $7.24M | Sell |
117,377
-71,446
| -38% | -$4.47M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $12.2M | Buy |
188,823
+100,866
| +115% | +$5.77M | 0.01% | 1267 |
|
|
2015
Q4 | $5.4M | Sell |
87,957
-133,427
| -60% | -$9.46M | ﹤0.01% | 1962 |
|
|
2015
Q3 | $15.1M | Buy |
221,384
+14,563
| +7% | +$1.12M | 0.01% | 1131 |
|
|
2015
Q2 | $18M | Sell |
206,821
-25,991
| -11% | -$2.21M | 0.01% | 1089 |
|
|
2015
Q1 | $18.6M | Sell |
232,812
-3,154
| -1% | -$237K | 0.01% | 1048 |
|
|
2014
Q4 | $17.1M | Sell |
235,966
-42,333
| -15% | -$2.91M | 0.01% | 1066 |
|
|
2014
Q3 | $16.7M | Sell |
278,299
-48,712
| -15% | -$3.19M | 0.01% | 1080 |
|
|
2014
Q2 | $22.3M | Buy |
327,011
+187,187
| +134% | +$12.9M | 0.01% | 977 |
|
|
2014
Q1 | $10.4M | Buy |
139,824
+16,664
| +14% | +$1.25M | 0.01% | 1480 |
|
|
2013
Q4 | $9.54M | Sell |
123,160
-827
| -0.7% | -$60.8K | 0.01% | 1543 |
|
|
2013
Q3 | $9.01M | Buy |
123,987
+2,796
| +2% | +$189K | 0.01% | 1533 |
|
|
2013
Q2 | $7.66M | Buy |
+121,191
| New | +$7.13M | 0.01% | 1606 |
|
Other funds holding CEB
Ameriprise's CEB Position: Q2 2017 in Review
Ameriprise sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 87,986 shares — an estimated $6.92M sold.
Ameriprise first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $22.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Ameriprise reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 87,986 CEB Inc. shares in Q2 2017, an estimated $6.92M.
- Ameriprise first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Ameriprise's CEB Inc. position peaked at $22.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.