Ameriprise
HIFR

Ameriprise’s InfraREIT, Inc. HIFR Stock Holding History

Ameriprise’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-343,831
Closed -$7.27M – 3827
2018
Q3 		$7.27M Buy
343,831
+31,588
+10% +$670K ﹤0.01% 2106
2018
Q2 		$6.92M Buy
312,243
+9,784
+3% +$205K ﹤0.01% 2014
2018
Q1 		$5.88M Buy
302,459
+16,338
+6% +$311K ﹤0.01% 2057
2017
Q4 		$5.32M Buy
286,121
+74,512
+35% +$1.58M ﹤0.01% 2085
2017
Q3 		$4.73M Buy
211,609
+170,614
+416% +$3.66M ﹤0.01% 2126
2017
Q2 		$785K Sell
40,995
-1,919
-4% -$36.5K ﹤0.01% 3056
2017
Q1 		$771K Buy
42,914
+26,204
+157% +$448K ﹤0.01% 3014
2016
Q4 		$299K Buy
16,710
+1,515
+10% +$25.9K ﹤0.01% 3489
2016
Q3 		$274K Sell
15,195
-175
-1% -$3.16K ﹤0.01% 3446
2016
Q2 		$269K Sell
15,370
-263
-2% -$4.46K ﹤0.01% 3432
2016
Q1 		$267K Sell
15,633
-58,171
-79% -$1.06M ﹤0.01% 3414
2015
Q4 		$1.37M Sell
73,804
-53,052
-42% -$1.16M ﹤0.01% 2802
2015
Q3 		$3M Sell
126,856
-9,415
-7% -$276K ﹤0.01% 2365
2015
Q2 		$3.87M Buy
+136,271
New +$4.22M ﹤0.01% 2320

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise's HIFR Position: Q4 2018 in Review

Ameriprise sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 343,831 shares — an estimated $7.27M sold.

Ameriprise first reported a position in HIFR in Q2 2015 and held it in 14 quarters. The position peaked at $7.27M in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • Ameriprise reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 343,831 InfraREIT, Inc. shares in Q4 2018, an estimated $7.27M.
  • Ameriprise first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 14 quarters.
  • Ameriprise's InfraREIT, Inc. position peaked at $7.27M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.