Ameriprise
COB

Ameriprise’s CommunityOne Bancorp COB Stock Holding History

Ameriprise’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-265
Closed -$2K – 4940
2014
Q3 		$2K Sell
265
-50
-16% -$470 ﹤0.01% 5461
2014
Q2 		$3K Buy
315
+50
+19% +$505 ﹤0.01% 5139
2014
Q1 		$3K Hold
265
– – ﹤0.01% 4976
2013
Q4 		$3K Sell
265
-656
-71% -$7.24K ﹤0.01% 4801
2013
Q3 		$9K Hold
921
– – ﹤0.01% 4997
2013
Q2 		$7K Buy
+921
New +$7.36K ﹤0.01% 5020

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's COB Position: Q4 2014 in Review

Ameriprise sold out of CommunityOne Bancorp (COB) in Q4 2014, closing a stake of 265 shares — an estimated $2K sold.

Ameriprise first reported a position in COB in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 42 funds tracked by Wall St. Rank hold COB as of Q4 2014.

  • Ameriprise reported no remaining CommunityOne Bancorp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 265 CommunityOne Bancorp shares in Q4 2014, an estimated $2K.
  • Ameriprise first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 6 quarters.
  • Ameriprise's CommunityOne Bancorp position peaked at $9K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.