Ameriprise
FUJI

Ameriprise’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Ameriprise’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,682
Closed -$253K – 3844
2016
Q4 		$253K Sell
6,682
-1,184
-15% -$44.8K ﹤0.01% 3563
2016
Q3 		$291K Sell
7,866
-282
-3% -$10.4K ﹤0.01% 3416
2016
Q2 		$313K Sell
8,148
-206
-2% -$7.91K ﹤0.01% 3362
2016
Q1 		$329K Sell
8,354
-575
-6% -$22.6K ﹤0.01% 3325
2015
Q4 		$372K Sell
8,929
-199
-2% -$8.29K ﹤0.01% 3393
2015
Q3 		$341K Buy
9,128
+6
+0.1% +$224 ﹤0.01% 3432
2015
Q2 		$329K Buy
9,122
+20
+0.2% +$721 ﹤0.01% 3621
2015
Q1 		$324K Sell
9,102
-569
-6% -$20.3K ﹤0.01% 3385
2014
Q4 		$299K Sell
9,671
-502
-5% -$15.5K ﹤0.01% 3338
2014
Q3 		$313K Buy
10,173
+491
+5% +$15.1K ﹤0.01% 3201
2014
Q2 		$270K Buy
9,682
+774
+9% +$21.6K ﹤0.01% 3201
2014
Q1 		$240K Buy
8,908
+51
+0.6% +$1.37K ﹤0.01% 3184
2013
Q4 		$252K Buy
8,857
+586
+7% +$16.7K ﹤0.01% 3067
2013
Q3 		$198K Buy
8,271
+432
+6% +$10.3K ﹤0.01% 3184
2013
Q2 		$174K Buy
+7,839
New +$174K ﹤0.01% 3143

Other funds holding FUJI

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Ameriprise's FUJI Position: Q1 2017 in Review

Ameriprise sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q1 2017, closing a stake of 6,682 shares — an estimated $253K sold.

Ameriprise first reported a position in FUJI in Q2 2013 and held it in 15 quarters. The position peaked at $372K in Q4 2015. 7 funds tracked by Wall St. Rank hold FUJI as of Q1 2017.

  • Ameriprise reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 6,682 FUJI FILM HOLDINGS ADR 2 ORD shares in Q1 2017, an estimated $253K.
  • Ameriprise first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2013 and held it in 15 quarters.
  • Ameriprise's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $372K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.