Ameriprise
GSOL

Ameriprise’s Global Sources Ltd GSOL Stock Holding History

Ameriprise’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,686
Closed -$38K – 4888
2014
Q3 		$38K Sell
5,686
-2,050
-26% -$15K ﹤0.01% 4137
2014
Q2 		$64K Buy
7,736
+7,261
+1,529% +$61K ﹤0.01% 3786
2014
Q1 		$4K Buy
475
+100
+27% +$731 ﹤0.01% 4875
2013
Q4 		$3K Sell
375
-1,179
-76% -$8.91K ﹤0.01% 4798
2013
Q3 		$12K Hold
1,554
– – ﹤0.01% 4798
2013
Q2 		$11K Buy
+1,554
New +$10.5K ﹤0.01% 4739

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Ameriprise's GSOL Position: Q4 2014 in Review

Ameriprise sold out of Global Sources Ltd (GSOL) in Q4 2014, closing a stake of 5,686 shares — an estimated $38K sold.

Ameriprise first reported a position in GSOL in Q2 2013 and held it in 6 quarters. The position peaked at $64K in Q2 2014. 62 funds tracked by Wall St. Rank hold GSOL as of Q4 2014.

  • Ameriprise reported no remaining Global Sources Ltd position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 5,686 Global Sources Ltd shares in Q4 2014, an estimated $38K.
  • Ameriprise first reported a position in Global Sources Ltd in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Global Sources Ltd position peaked at $64K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2014.

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