Ameriprise
DTT.CL

Ameriprise’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Ameriprise’s Portfolio DTT.CL Stock Details DTT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,538
Closed -$90K – 5134
2014
Q3 		$90K Buy
3,538
+2,238
+172% +$57K ﹤0.01% 3722
2014
Q2 		$33K Sell
1,300
-600
-32% -$15.3K ﹤0.01% 4095
2014
Q1 		$49K Sell
1,900
-200
-10% -$5.04K ﹤0.01% 3795
2013
Q4 		$52K Buy
2,100
+600
+40% +$14.9K ﹤0.01% 3650
2013
Q3 		$37K Sell
1,500
-1,226
-45% -$30.4K ﹤0.01% 4001
2013
Q2 		$68K Buy
+2,726
New +$69.2K ﹤0.01% 3556

Other funds holding DTT.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise's DTT.CL Position: Q4 2014 in Review

Ameriprise sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q4 2014, closing a stake of 3,538 shares — an estimated $90K sold.

Ameriprise first reported a position in DTT.CL in Q2 2013 and held it in 6 quarters. The position peaked at $90K in Q3 2014. 6 funds tracked by Wall St. Rank hold DTT.CL as of Q4 2014.

  • Ameriprise reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,538 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q4 2014, an estimated $90K.
  • Ameriprise first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $90K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q4 2014.

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