Ameriprise
FEIC

Ameriprise’s FEI COMPANY FEIC Stock Holding History

Ameriprise’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-130,739
Closed -$14M – 3891
2016
Q2 		$14M Buy
130,739
+31,170
+31% +$2.98M 0.01% 1144
2016
Q1 		$8.86M Sell
99,569
-1,942
-2% -$150K 0.01% 1524
2015
Q4 		$8.1M Sell
101,511
-2,253
-2% -$174K ﹤0.01% 1614
2015
Q3 		$7.58M Sell
103,764
-2,251
-2% -$177K ﹤0.01% 1681
2015
Q2 		$8.79M Buy
106,015
+3,485
+3% +$278K 0.01% 1712
2015
Q1 		$7.83M Sell
102,530
-93,168
-48% -$7.46M ﹤0.01% 1761
2014
Q4 		$17.7M Sell
195,698
-113,648
-37% -$9.48M 0.01% 1047
2014
Q3 		$23.3M Sell
309,346
-10,837
-3% -$911K 0.01% 855
2014
Q2 		$29.1M Sell
320,183
-12,452
-4% -$1.1M 0.02% 804
2014
Q1 		$34.3M Buy
332,635
+30,454
+10% +$2.99M 0.02% 701
2013
Q4 		$27M Buy
302,181
+12,609
+4% +$1.12M 0.02% 823
2013
Q3 		$25.4M Sell
289,572
-86,804
-23% -$6.9M 0.02% 866
2013
Q2 		$27.5M Buy
+376,376
New +$25.9M 0.02% 805

Ameriprise's FEIC Position: Q3 2016 in Review

Ameriprise sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 130,739 shares — an estimated $14M sold.

Ameriprise first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $34.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Ameriprise reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 130,739 FEI COMPANY shares in Q3 2016, an estimated $14M.
  • Ameriprise first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Ameriprise's FEI COMPANY position peaked at $34.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.