Ameriprise
CFC.PRB.CL

Ameriprise’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Ameriprise’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,191
Closed -$463K – 3762
2016
Q4 		$463K Buy
18,191
+5,298
+41% +$136K ﹤0.01% 3308
2016
Q3 		$332K Sell
12,893
-7,997
-38% -$206K ﹤0.01% 3346
2016
Q2 		$545K Buy
20,890
+3,618
+21% +$93.3K ﹤0.01% 3132
2016
Q1 		$445K Buy
17,272
+9,280
+116% +$237K ﹤0.01% 3217
2015
Q4 		$205K Buy
+7,992
New +$206K ﹤0.01% 3652
2014
Q4 		– Sell
-5,739
Closed -$147K – 4822
2014
Q3 		$147K Buy
5,739
+239
+4% +$6.13K ﹤0.01% 3516
2014
Q2 		$155K Buy
5,500
+5,000
+1,000% +$128K ﹤0.01% 3419
2014
Q1 		$13K Sell
500
-48
-9% -$1.22K ﹤0.01% 4427
2013
Q4 		$14K Buy
548
+242
+79% +$6.1K ﹤0.01% 4234
2013
Q3 		$8K Buy
306
+6
+2% +$151 ﹤0.01% 5055
2013
Q2 		$8K Buy
+300
New +$7.6K ﹤0.01% 4953

Other funds holding CFC.PRB.CL

PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Ameriprise's CFC.PRB.CL Position: Q1 2017 in Review

Ameriprise sold out of Countrywide Capital V (CFC.PRB.CL) in Q1 2017, closing a stake of 18,191 shares — an estimated $463K sold.

Ameriprise first reported a position in CFC.PRB.CL in Q2 2013 and held it in 11 quarters. The position peaked at $545K in Q2 2016. 9 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q1 2017.

  • Ameriprise reported no remaining Countrywide Capital V position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 18,191 Countrywide Capital V shares in Q1 2017, an estimated $463K.
  • Ameriprise first reported a position in Countrywide Capital V in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Countrywide Capital V position peaked at $545K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Countrywide Capital V as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.