Ameriprise
FWM

Ameriprise’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Ameriprise’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-350
Closed -$2K – 6002
2014
Q2 		$2K Buy
+350
New +$2.34K ﹤0.01% 5266
2013
Q4 		– Sell
-979
Closed -$25K – 5656
2013
Q3 		$25K Hold
979
– – ﹤0.01% 4271
2013
Q2 		$24K Buy
+979
New +$20.1K ﹤0.01% 4176

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return

Ameriprise's FWM Position: Q3 2014 in Review

Ameriprise sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2014, closing a stake of 350 shares — an estimated $2K sold.

Ameriprise first reported a position in FWM in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q3 2013. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • Ameriprise reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 350 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $2K.
  • Ameriprise first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Ameriprise's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $25K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.