Ameriprise’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176,331
| Closed | -$4.26M | – | 3810 |
|
|
2017
Q3 | $4.26M | Hold |
176,331
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $2.43M | Sell |
176,331
-6,000
| -3% | -$80.7K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $2.32M | Sell |
182,331
-9,900
| -5% | -$152K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $2.95M | Buy |
192,231
+11,300
| +6% | +$167K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $2.9M | Sell |
180,931
-121,500
| -40% | -$1.83M | ﹤0.01% | 2370 |
|
|
2016
Q2 | $4.37M | Hold |
302,431
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $3.92M | Sell |
302,431
-53,176
| -15% | -$593K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $4.13M | Buy |
355,607
+74,000
| +26% | +$756K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $2.91M | Buy |
281,607
+79,450
| +39% | +$857K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.25M | Buy |
202,157
+77,000
| +62% | +$872K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $1.49M | Hold |
125,157
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q4 | $1.47M | Buy |
125,157
+11,000
| +10% | +$119K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $1.29M | Buy |
114,157
+40,000
| +54% | +$422K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $835K | Sell |
74,157
-103,882
| -58% | -$1.08M | ﹤0.01% | 2831 |
|
|
2014
Q1 | $2.36M | Sell |
178,039
-12,910
| -7% | -$183K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $2.53M | Sell |
190,949
-93,330
| -33% | -$1.36M | ﹤0.01% | 2365 |
|
|
2013
Q3 | $4.4M | Buy |
284,279
+41,279
| +17% | +$513K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $2.5M | Buy |
+243,000
| New | +$2.05M | ﹤0.01% | 2257 |
|
Ameriprise's EXA Position: Q4 2017 in Review
Ameriprise sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 176,331 shares — an estimated $4.26M sold.
Ameriprise first reported a position in EXA in Q2 2013 and held it in 18 quarters. The position peaked at $4.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Ameriprise reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Ameriprise sold 176,331 EXA Corporation shares in Q4 2017, an estimated $4.26M.
- Ameriprise first reported a position in EXA Corporation in Q2 2013 and held it in 18 quarters.
- Ameriprise's EXA Corporation position peaked at $4.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.