Ameriprise
INVE icon

Ameriprise’s Identive INVE Stock Holding History

Ameriprise’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44
Closed – – 5641
2013
Q2 		$0 Buy
+44
New +$421 ﹤0.01% 5558

Other funds holding INVE

PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's INVE Position: Q3 2013 in Review

Ameriprise sold out of Identive (INVE) in Q3 2013, closing a stake of 44 shares.

Ameriprise first reported a position in INVE in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 33 funds tracked by Wall St. Rank hold INVE as of Q3 2013.

  • Ameriprise reported no remaining Identive position as of Q3 2013 after selling out during the quarter.
  • Ameriprise sold 44 Identive shares in Q3 2013.
  • Ameriprise first reported a position in Identive in Q2 2013 and held it in 1 quarter.
  • Ameriprise's Identive position peaked at $0 in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Identive as of Q3 2013.

Based on Ameriprise's 13F filing for Q3 2013, filed 14 Nov 2013.