Ameriprise’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-433,365
| Closed | -$13.3M | – | 3799 |
|
|
2016
Q4 | $13.3M | Sell |
433,365
-120,832
| -22% | -$3.53M | 0.01% | 1290 |
|
|
2016
Q3 | $17M | Buy |
554,197
+182,727
| +49% | +$5.77M | 0.01% | 1037 |
|
|
2016
Q2 | $12M | Buy |
371,470
+131,052
| +55% | +$3.84M | 0.01% | 1252 |
|
|
2016
Q1 | $6.89M | Buy |
240,418
+40,384
| +20% | +$1.11M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $5.43M | Sell |
200,034
-3,758
| -2% | -$99.2K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $4.94M | Sell |
203,792
-29,023
| -12% | -$707K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $5.43M | Buy |
232,815
+28,377
| +14% | +$711K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $5.46M | Buy |
204,438
+6,881
| +3% | +$185K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $5.01M | Buy |
197,557
+6,403
| +3% | +$153K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $4.13M | Buy |
191,154
+34,597
| +22% | +$806K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $3.69M | Buy |
156,557
+155
| +0.1% | +$3.53K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $3.49M | Buy |
156,402
+3,350
| +2% | +$75.8K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $3.44M | Sell |
153,052
-1,877
| -1% | -$42.8K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $3.39M | Sell |
154,929
-53,178
| -26% | -$1.2M | ﹤0.01% | 2181 |
|
|
2013
Q2 | $4.71M | Buy |
+208,107
| New | +$5.07M | ﹤0.01% | 1922 |
|
Other funds holding EQY
Ameriprise's EQY Position: Q1 2017 in Review
Ameriprise sold out of Equity One (EQY) in Q1 2017, closing a stake of 433,365 shares — an estimated $13.3M sold.
Ameriprise first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q3 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Ameriprise reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 433,365 Equity One shares in Q1 2017, an estimated $13.3M.
- Ameriprise first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Ameriprise's Equity One position peaked at $17M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.