Ameriprise
FDI

Ameriprise’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Ameriprise’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-123
Closed -$2K – 5655
2013
Q3 		$2K Hold
123
– – ﹤0.01% 5430
2013
Q2 		$2K Buy
+123
New +$1.9K ﹤0.01% 5351

Other funds holding FDI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Ameriprise's FDI Position: Q4 2013 in Review

Ameriprise sold out of FORT DEARBORN INCOME SECS (FDI) in Q4 2013, closing a stake of 123 shares — an estimated $2K sold.

Ameriprise first reported a position in FDI in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 29 funds tracked by Wall St. Rank hold FDI as of Q4 2013.

  • Ameriprise reported no remaining FORT DEARBORN INCOME SECS position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 123 FORT DEARBORN INCOME SECS shares in Q4 2013, an estimated $2K.
  • Ameriprise first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 2 quarters.
  • Ameriprise's FORT DEARBORN INCOME SECS position peaked at $2K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.