Ameriprise
ISH

Ameriprise’s INTL SHIPHOLDING CORP ISH Stock Holding History

Ameriprise’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-220
Closed -$4K – 5046
2014
Q3 		$4K Hold
220
– – ﹤0.01% 5240
2014
Q2 		$5K Sell
220
-10
-4% -$253 ﹤0.01% 4979
2014
Q1 		$7K Sell
230
-50
-18% -$1.42K ﹤0.01% 4699
2013
Q4 		$8K Sell
280
-298
-52% -$8.18K ﹤0.01% 4487
2013
Q3 		$16K Buy
578
+10
+2% +$252 ﹤0.01% 4590
2013
Q2 		$13K Buy
+568
New +$10.8K ﹤0.01% 4618

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's ISH Position: Q4 2014 in Review

Ameriprise sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2014, closing a stake of 220 shares — an estimated $4K sold.

Ameriprise first reported a position in ISH in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q3 2013. 49 funds tracked by Wall St. Rank hold ISH as of Q4 2014.

  • Ameriprise reported no remaining INTL SHIPHOLDING CORP position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 220 INTL SHIPHOLDING CORP shares in Q4 2014, an estimated $4K.
  • Ameriprise first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 6 quarters.
  • Ameriprise's INTL SHIPHOLDING CORP position peaked at $16K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2014.

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