Ameriprise
DTK.CL

Ameriprise’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Ameriprise’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,924
Closed -$397K – 3770
2016
Q4 		$397K Buy
15,924
+111
+0.7% +$2.69K ﹤0.01% 3374
2016
Q3 		$376K Buy
15,813
+256
+2% +$6.53K ﹤0.01% 3300
2016
Q2 		$390K Sell
15,557
-9,649
-38% -$247K ﹤0.01% 3272
2016
Q1 		$629K Buy
25,206
+2,959
+13% +$73.2K ﹤0.01% 3066
2015
Q4 		$588K Buy
22,247
+4,235
+24% +$113K ﹤0.01% 3188
2015
Q3 		$492K Buy
18,012
+170
+1% +$4.64K ﹤0.01% 3276
2015
Q2 		$483K Sell
17,842
-717
-4% -$19.9K ﹤0.01% 3455
2015
Q1 		$525K Sell
18,559
-98
-0.5% -$2.74K ﹤0.01% 3186
2014
Q4 		$517K Buy
18,657
+3,962
+27% +$109K ﹤0.01% 3106
2014
Q3 		$407K Buy
14,695
+1,000
+7% +$27.6K ﹤0.01% 3106
2014
Q2 		$383K Buy
13,695
+5,800
+73% +$159K ﹤0.01% 3078
2014
Q1 		$214K Hold
7,895
– – ﹤0.01% 3226
2013
Q4 		$205K Sell
7,895
-1,039
-12% -$27.2K ﹤0.01% 3135
2013
Q3 		$232K Buy
8,934
+734
+9% +$19.3K ﹤0.01% 3124
2013
Q2 		$219K Buy
+8,200
New +$226K ﹤0.01% 3053

Other funds holding DTK.CL

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's DTK.CL Position: Q1 2017 in Review

Ameriprise sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q1 2017, closing a stake of 15,924 shares — an estimated $397K sold.

Ameriprise first reported a position in DTK.CL in Q2 2013 and held it in 15 quarters. The position peaked at $629K in Q1 2016. 6 funds tracked by Wall St. Rank hold DTK.CL as of Q1 2017.

  • Ameriprise reported no remaining Deutsche Bank Contingent Cap Tst position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 15,924 Deutsche Bank Contingent Cap Tst shares in Q1 2017, an estimated $397K.
  • Ameriprise first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Deutsche Bank Contingent Cap Tst position peaked at $629K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.