Ameriprise
EAC

Ameriprise’s Erickson Incorporated EAC Stock Holding History

Ameriprise’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$2K – 5758
2014
Q1 		$2K Buy
+100
New +$2.01K ﹤0.01% 5092
2013
Q4 		– Sell
-235
Closed -$4K – 5621
2013
Q3 		$4K Sell
235
-120
-34% -$2.03K ﹤0.01% 5301
2013
Q2 		$6K Buy
+355
New +$7.66K ﹤0.01% 5095

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ameriprise's EAC Position: Q2 2014 in Review

Ameriprise sold out of Erickson Incorporated (EAC) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Ameriprise first reported a position in EAC in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 48 funds tracked by Wall St. Rank hold EAC as of Q2 2014.

  • Ameriprise reported no remaining Erickson Incorporated position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 100 Erickson Incorporated shares in Q2 2014, an estimated $2K.
  • Ameriprise first reported a position in Erickson Incorporated in Q2 2013 and held it in 3 quarters.
  • Ameriprise's Erickson Incorporated position peaked at $6K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.