Ameriprise
FOGO

Ameriprise’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Ameriprise’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-58,656
Closed -$766K – 3878
2016
Q2 		$766K Sell
58,656
-2,593
-4% -$38.7K ﹤0.01% 2996
2016
Q1 		$956K Sell
61,249
-206,622
-77% -$3.11M ﹤0.01% 2865
2015
Q4 		$4.06M Buy
267,871
+180,838
+208% +$2.8M ﹤0.01% 2184
2015
Q3 		$1.36M Buy
87,033
+61,873
+246% +$1.21M ﹤0.01% 2834
2015
Q2 		$583K Buy
+25,160
New +$604K ﹤0.01% 3371

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's FOGO Position: Q3 2016 in Review

Ameriprise sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 58,656 shares — an estimated $766K sold.

Ameriprise first reported a position in FOGO in Q2 2015 and held it in 5 quarters. The position peaked at $4.06M in Q4 2015. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

  • Ameriprise reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 58,656 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $766K.
  • Ameriprise first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • Ameriprise's Fogo de Chao, Inc. Common Stock position peaked at $4.06M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

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