Ameriprise’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Ameriprise’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$5K	–	3843
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	5131
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	4948
2014 Q1	$5K	Buy	+200	New	+$5.09K	﹤0.01%	4778

Other funds holding DDT

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's DDT Position: Q4 2014 in Review

Ameriprise sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q4 2014, closing a stake of 200 shares — an estimated $5K sold.

Ameriprise first reported a position in DDT in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 3 funds tracked by Wall St. Rank hold DDT as of Q4 2014.

Ameriprise reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 200 Dillard's Capital Trust I 7.50% Capital Securities shares in Q4 2014, an estimated $5K.
Ameriprise first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q1 2014 and held it in 3 quarters.
Ameriprise's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $5K in Q3 2014.
3 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q4 2014.

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