Ameriprise
HZN

Ameriprise’s Horizon Global Corporation HZN Stock Holding History

Ameriprise’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,986
Closed -$1.27M – 3697
2016
Q4 		$1.27M Sell
52,986
-11,635
-18% -$262K ﹤0.01% 2853
2016
Q3 		$1.29M Buy
+64,621
New +$996K ﹤0.01% 2805

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Ameriprise's HZN Position: Q1 2017 in Review

Ameriprise sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 52,986 shares — an estimated $1.27M sold.

Ameriprise first reported a position in HZN in Q3 2016 and held it in 2 quarters. The position peaked at $1.29M in Q3 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

  • Ameriprise reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 52,986 Horizon Global Corporation shares in Q1 2017, an estimated $1.27M.
  • Ameriprise first reported a position in Horizon Global Corporation in Q3 2016 and held it in 2 quarters.
  • Ameriprise's Horizon Global Corporation position peaked at $1.29M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

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