Ameriprise’s Gencor Industries GENC Stock Holding History

Ameriprise’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,800	Closed	-$71K	–	3982
2014 Q3	$71K	Buy	+10,800	New	+$75.6K	﹤0.01%	3832

Other funds holding GENC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Ameriprise's GENC Position: Q4 2014 in Review

Ameriprise sold out of Gencor Industries (GENC) in Q4 2014, closing a stake of 10,800 shares — an estimated $71K sold.

Ameriprise first reported a position in GENC in Q3 2014 and held it in 1 quarter. The position peaked at $71K in Q3 2014. 30 funds tracked by Wall St. Rank hold GENC as of Q4 2014.

Ameriprise reported no remaining Gencor Industries position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 10,800 Gencor Industries shares in Q4 2014, an estimated $71K.
Ameriprise first reported a position in Gencor Industries in Q3 2014 and held it in 1 quarter.
Ameriprise's Gencor Industries position peaked at $71K in Q3 2014.
30 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2014.

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