Ameriprise
GS.PRB.CL

Ameriprise’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

Ameriprise’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,655
Closed -$754K – 3740
2016
Q4 		$754K Sell
29,655
-1,784
-6% -$45.8K ﹤0.01% 3100
2016
Q3 		$822K Buy
31,439
+1,410
+5% +$37.1K ﹤0.01% 2986
2016
Q2 		$793K Buy
30,029
+386
+1% +$10K ﹤0.01% 2984
2016
Q1 		$771K Sell
29,643
-719
-2% -$18.6K ﹤0.01% 2970
2015
Q4 		$789K Buy
30,362
+1,427
+5% +$36.7K ﹤0.01% 3060
2015
Q3 		$741K Buy
28,935
+2,939
+11% +$74.9K ﹤0.01% 3098
2015
Q2 		$658K Buy
25,996
+3,029
+13% +$76.9K ﹤0.01% 3325
2015
Q1 		$586K Buy
22,967
+131
+0.6% +$3.33K ﹤0.01% 3135
2014
Q4 		$579K Buy
22,836
+230
+1% +$5.77K ﹤0.01% 3069
2014
Q3 		$564K Buy
22,606
+2,029
+10% +$50.5K ﹤0.01% 3006
2014
Q2 		$512K Buy
20,577
+1,334
+7% +$33.1K ﹤0.01% 2981
2014
Q1 		$473K Buy
19,243
+18,043
+1,504% +$431K ﹤0.01% 2978
2013
Q4 		$27K Hold
1,200
– – ﹤0.01% 3933
2013
Q3 		$29K Sell
1,200
-265
-18% -$6.49K ﹤0.01% 4162
2013
Q2 		$37K Buy
+1,465
New +$37.2K ﹤0.01% 3888

Other funds holding GS.PRB.CL

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Ameriprise's GS.PRB.CL Position: Q1 2017 in Review

Ameriprise sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q1 2017, closing a stake of 29,655 shares — an estimated $754K sold.

Ameriprise first reported a position in GS.PRB.CL in Q2 2013 and held it in 15 quarters. The position peaked at $822K in Q3 2016. 14 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2017.

  • Ameriprise reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 29,655 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2017, an estimated $754K.
  • Ameriprise first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $822K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q1 2017.

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