Ameriprise’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Ameriprise’s Portfolio DRL Stock Details DRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-530	Closed	-$4K	–	5133
2014 Q3	$4K	Hold	530	–	–	﹤0.01%	5242
2014 Q2	$2K	Buy	+530	New	+$3.05K	﹤0.01%	5279
2014 Q1	–	Sell	-19	Closed	–	–	5504
2013 Q4	$0	Sell	19 -906	-98%	-$15.4K	﹤0.01%	5703
2013 Q3	$18K	Sell	925 -17,899	-95%	-$387K	﹤0.01%	4512
2013 Q2	$312K	Buy	+18,824	New	+$337K	﹤0.01%	2943

Other funds holding DRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise's DRL Position: Q4 2014 in Review

Ameriprise sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q4 2014, closing a stake of 530 shares — an estimated $4K sold.

Ameriprise first reported a position in DRL in Q2 2013 and held it in 5 quarters. The position peaked at $312K in Q2 2013. 29 funds tracked by Wall St. Rank hold DRL as of Q4 2014.

Ameriprise reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 530 DORAL FINANCIAL CORPORATION (NEW) shares in Q4 2014, an estimated $4K.
Ameriprise first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 5 quarters.
Ameriprise's DORAL FINANCIAL CORPORATION (NEW) position peaked at $312K in Q2 2013.
29 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q4 2014.

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