Ameriprise’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

Ameriprise’s Portfolio FIA Stock Details FIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,198	Closed	-$361K	–	5318
2014 Q3	$361K	Sell	37,198 -10,231	-22%	-$99.3K	﹤0.01%	3145
2014 Q2	$469K	Buy	47,429 +372	+0.8%	+$3.68K	﹤0.01%	3013
2014 Q1	$549K	Buy	47,057 +34,575	+277%	+$403K	﹤0.01%	2928
2013 Q4	$103K	Buy	12,482 +8,233	+194%	+$67.9K	﹤0.01%	3376
2013 Q3	$34K	Buy	4,249 +421	+11%	+$3.37K	﹤0.01%	4050
2013 Q2	$27K	Buy	+3,828	New	+$27K	﹤0.01%	4104

Other funds holding FIA

Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return

Ameriprise's FIA Position: Q4 2014 in Review

Ameriprise sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q4 2014, closing a stake of 37,198 shares — an estimated $361K sold.

Ameriprise first reported a position in FIA in Q2 2013 and held it in 6 quarters. The position peaked at $549K in Q1 2014. 1 fund tracked by Wall St. Rank holds FIA as of Q4 2014.

Ameriprise reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 37,198 FIAT SPA NEW ADS REP 1 ORD SH shares in Q4 2014, an estimated $361K.
Ameriprise first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q2 2013 and held it in 6 quarters.
Ameriprise's FIAT SPA NEW ADS REP 1 ORD SH position peaked at $549K in Q1 2014.
1 fund tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.