Ameriprise’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-248,894
| Closed | -$10.2M | – | 3907 |
|
|
2016
Q2 | $10.2M | Buy |
248,894
+78,465
| +46% | +$2.83M | 0.01% | 1371 |
|
|
2016
Q1 | $4.25M | Buy |
170,429
+1,000
| +0.6% | +$24.6K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $4.37M | Sell |
169,429
-1,347
| -0.8% | -$31K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $2.98M | Sell |
170,776
-8,817
| -5% | -$191K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $4.74M | Buy |
179,593
+4,361
| +2% | +$115K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $4.24M | Buy |
175,232
+5,673
| +3% | +$121K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $3.79M | Sell |
169,559
-2,457
| -1% | -$55.5K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $4.69M | Buy |
172,016
+1,285
| +0.8% | +$28.7K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $3.97M | Sell |
170,731
-45
| -0% | -$1.17K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $4.53M | Buy |
170,776
+5,720
| +3% | +$180K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $5.86M | Buy |
165,056
+3,474
| +2% | +$110K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $4.6M | Sell |
161,582
-10,320
| -6% | -$282K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $4.41M | Buy |
+171,902
| New | +$3.67M | ﹤0.01% | 1960 |
|
Ameriprise's DWA Position: Q3 2016 in Review
Ameriprise sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 248,894 shares — an estimated $10.2M sold.
Ameriprise first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Ameriprise reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 248,894 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $10.2M.
- Ameriprise first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Ameriprise's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $10.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.