Ameriprise
DCUA

Ameriprise’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Ameriprise’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-177,100
Closed -$9.79M – 3992
2015
Q3 		$9.79M Sell
177,100
-21,000
-11% -$1.17M 0.01% 1487
2015
Q2 		$10.6M Buy
198,100
+12,600
+7% +$708K 0.01% 1549
2015
Q1 		$10.4M Buy
185,500
+10,300
+6% +$606K 0.01% 1521
2014
Q4 		$10.5M Buy
175,200
+20,500
+13% +$1.19M 0.01% 1466
2014
Q3 		$8.67M Sell
154,700
-1,188
-0.8% -$67.2K 0.01% 1600
2014
Q2 		$8.99M Buy
155,888
+64,703
+71% +$3.71M 0.01% 1636
2014
Q1 		$5.24M Buy
91,185
+11,471
+14% +$647K ﹤0.01% 1983
2013
Q4 		$4.31M Buy
79,714
+15,225
+24% +$830K ﹤0.01% 2072
2013
Q3 		$3.44M Buy
64,489
+1,489
+2% +$77.2K ﹤0.01% 2169
2013
Q2 		$3.16M Buy
+63,000
New +$3.12M ﹤0.01% 2142

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's DCUA Position: Q4 2015 in Review

Ameriprise sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q4 2015, closing a stake of 177,100 shares — an estimated $9.79M sold.

Ameriprise first reported a position in DCUA in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2015. 32 funds tracked by Wall St. Rank hold DCUA as of Q4 2015.

  • Ameriprise reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 177,100 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q4 2015, an estimated $9.79M.
  • Ameriprise first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 10 quarters.
  • Ameriprise's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $10.6M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.