Ameriprise
FULL

Ameriprise’s Full Circle Capital Corporation FULL Stock Holding History

Ameriprise’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,357
Closed -$60K – 3886
2016
Q2 		$60K Buy
22,357
+2,973
+15% +$7.7K ﹤0.01% 3671
2016
Q1 		$50K Buy
+19,384
New +$45.3K ﹤0.01% 3674

Other funds holding FULL

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's FULL Position: Q3 2016 in Review

Ameriprise sold out of Full Circle Capital Corporation (FULL) in Q3 2016, closing a stake of 22,357 shares — an estimated $60K sold.

Ameriprise first reported a position in FULL in Q1 2016 and held it in 2 quarters. The position peaked at $60K in Q2 2016. 19 funds tracked by Wall St. Rank hold FULL as of Q3 2016.

  • Ameriprise reported no remaining Full Circle Capital Corporation position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 22,357 Full Circle Capital Corporation shares in Q3 2016, an estimated $60K.
  • Ameriprise first reported a position in Full Circle Capital Corporation in Q1 2016 and held it in 2 quarters.
  • Ameriprise's Full Circle Capital Corporation position peaked at $60K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2016.

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