Ameriprise
CVU icon

Ameriprise’s CPI Aerostructures CVU Stock Holding History

Ameriprise’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10
Closed – – 3829
2014
Q3 		$0 Hold
10
– – ﹤0.01% 5817
2014
Q2 		$0 Hold
10
– – ﹤0.01% 5596
2014
Q1 		$0 Hold
10
– – ﹤0.01% 5331
2013
Q4 		$0 Hold
10
– – ﹤0.01% 5192
2013
Q3 		$0 Hold
10
– – ﹤0.01% 5613
2013
Q2 		$0 Buy
+10
New +$94 ﹤0.01% 5543

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ameriprise's CVU Position: Q4 2014 in Review

Ameriprise sold out of CPI Aerostructures (CVU) in Q4 2014, closing a stake of 10 shares.

Ameriprise first reported a position in CVU in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 37 funds tracked by Wall St. Rank hold CVU as of Q4 2014.

  • Ameriprise reported no remaining CPI Aerostructures position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 10 CPI Aerostructures shares in Q4 2014.
  • Ameriprise first reported a position in CPI Aerostructures in Q2 2013 and held it in 6 quarters.
  • Ameriprise's CPI Aerostructures position peaked at $0 in Q3 2014.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2014.

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