Ameriprise
HTWR

Ameriprise’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Ameriprise’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-55,521
Closed -$2.8M – 3961
2015
Q4 		$2.8M Buy
+55,521
New +$2.61M ﹤0.01% 2418
2015
Q3 		– Sell
-7,636
Closed -$555K – 4089
2015
Q2 		$555K Buy
7,636
+4,899
+179% +$382K ﹤0.01% 3387
2015
Q1 		$240K Sell
2,737
-12,503
-82% -$1.06M ﹤0.01% 3516
2014
Q4 		$1.12M Buy
15,240
+3,240
+27% +$246K ﹤0.01% 2829
2014
Q3 		$931K Buy
12,000
+5,040
+72% +$417K ﹤0.01% 2835
2014
Q2 		$616K Sell
6,960
-595
-8% -$53.3K ﹤0.01% 2929
2014
Q1 		$708K Sell
7,555
-116,383
-94% -$11.3M ﹤0.01% 2848
2013
Q4 		$11.6M Sell
123,938
-55,043
-31% -$4.66M 0.01% 1379
2013
Q3 		$13.1M Buy
178,981
+2,985
+2% +$255K 0.01% 1283
2013
Q2 		$16.7M Buy
+175,996
New +$16M 0.01% 1084

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's HTWR Position: Q1 2016 in Review

Ameriprise sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 55,521 shares — an estimated $2.8M sold.

Ameriprise first reported a position in HTWR in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q2 2013. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

  • Ameriprise reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 55,521 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $2.8M.
  • Ameriprise first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Ameriprise's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $16.7M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.