Ameriprise

Ameriprise’s Frequency Electronics FEIM Stock Holding History

Ameriprise’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$978K	Sell	22,090 -9,190	-29%	-$469K	﹤0.01%	3302
2025 Q4	$1.68M	Buy	31,280 +4,628	+17%	+$170K	﹤0.01%	3089
2025 Q3	$904K	Buy	26,652 +8,627	+48%	+$240K	﹤0.01%	3410
2025 Q2	$409K	Buy	+18,025	New	+$334K	﹤0.01%	3594
2019 Q4	–	Sell	-12,888	Closed	-$157K	–	3724
2019 Q3	$157K	Hold	12,888	–	–	﹤0.01%	3599
2019 Q2	$147K	Sell	12,888 -1,600	-11%	-$19K	﹤0.01%	3625
2019 Q1	$172K	Hold	14,488	–	–	﹤0.01%	3574
2018 Q4	$154K	Sell	14,488 -2,500	-15%	-$27.1K	﹤0.01%	3483
2018 Q3	$176K	Sell	16,988 -1,712	-9%	-$14.4K	﹤0.01%	3564
2018 Q2	$151K	Sell	18,700 -300	-2%	-$2.53K	﹤0.01%	3530
2018 Q1	$166K	Sell	19,000 -300	-2%	-$2.82K	﹤0.01%	3513
2017 Q4	$181K	Sell	19,300 -3,200	-14%	-$29.9K	﹤0.01%	3487
2017 Q3	$215K	Buy	22,500 +12,400	+123%	+$106K	﹤0.01%	3493
2017 Q2	$96K	Buy	+10,100	New	+$102K	﹤0.01%	3654
2014 Q4	–	Sell	-800	Closed	-$9K	–	3944
2014 Q3	$9K	Buy	+800	New	+$8.96K	﹤0.01%	4884

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return