Ameriprise
GS.PRJ

Ameriprise’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Ameriprise’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,861
Closed -$935K – 3864
2016
Q4 		$935K Sell
36,861
-1,260
-3% -$32.2K ﹤0.01% 2997
2016
Q3 		$1.02M Buy
38,121
+790
+2% +$21.2K ﹤0.01% 2907
2016
Q2 		$989K Sell
37,331
-298
-0.8% -$7.62K ﹤0.01% 2885
2016
Q1 		$943K Sell
37,629
-501
-1% -$12.5K ﹤0.01% 2879
2015
Q4 		$987K Buy
38,130
+1,013
+3% +$25.3K ﹤0.01% 2970
2015
Q3 		$909K Sell
37,117
-56,994
-61% -$1.41M ﹤0.01% 3014
2015
Q2 		$2.31M Buy
+94,111
New +$2.34M ﹤0.01% 2660
2014
Q4 		– Sell
-1,286
Closed -$31K – 5357
2014
Q3 		$31K Buy
1,286
+19
+1% +$458 ﹤0.01% 4252
2014
Q2 		$31K Buy
+1,267
New +$30.4K ﹤0.01% 4126

Other funds holding GS.PRJ

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise's GS.PRJ Position: Q1 2017 in Review

Ameriprise sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q1 2017, closing a stake of 36,861 shares — an estimated $935K sold.

Ameriprise first reported a position in GS.PRJ in Q2 2014 and held it in 9 quarters. The position peaked at $2.31M in Q2 2015. 6 funds tracked by Wall St. Rank hold GS.PRJ as of Q1 2017.

  • Ameriprise reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 36,861 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q1 2017, an estimated $935K.
  • Ameriprise first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2014 and held it in 9 quarters.
  • Ameriprise's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $2.31M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q1 2017.

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