Ameriprise
ISIL

Ameriprise’s Intersil Corp ISIL Stock Holding History

Ameriprise’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-414,151
Closed -$9.23M – 3805
2016
Q4 		$9.23M Sell
414,151
-14,860
-3% -$329K 0.01% 1593
2016
Q3 		$9.41M Buy
429,011
+63,159
+17% +$1.09M 0.01% 1503
2016
Q2 		$4.95M Buy
365,852
+15,257
+4% +$198K ﹤0.01% 1954
2016
Q1 		$4.69M Buy
350,595
+19,391
+6% +$243K ﹤0.01% 1997
2015
Q4 		$4.23M Buy
331,204
+12,160
+4% +$161K ﹤0.01% 2140
2015
Q3 		$3.73M Sell
319,044
-2,688
-0.8% -$30K ﹤0.01% 2211
2015
Q2 		$4.03M Buy
321,732
+5,850
+2% +$79.8K ﹤0.01% 2297
2015
Q1 		$4.52M Sell
315,882
-311,965
-50% -$4.63M ﹤0.01% 2164
2014
Q4 		$9.08M Sell
627,847
-105,691
-14% -$1.4M 0.01% 1582
2014
Q3 		$10.4M Buy
733,538
+133,194
+22% +$1.93M 0.01% 1442
2014
Q2 		$8.97M Sell
600,344
-39,240
-6% -$534K 0.01% 1637
2014
Q1 		$8.26M Sell
639,584
-37,794
-6% -$451K 0.01% 1670
2013
Q4 		$7.77M Sell
677,378
-5,266
-0.8% -$57.3K ﹤0.01% 1686
2013
Q3 		$7.67M Sell
682,644
-1,169,810
-63% -$11.7M 0.01% 1646
2013
Q2 		$14.5M Buy
+1,852,454
New +$14.6M 0.01% 1185

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Ameriprise's ISIL Position: Q1 2017 in Review

Ameriprise sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 414,151 shares — an estimated $9.23M sold.

Ameriprise first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Ameriprise reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 414,151 Intersil Corp shares in Q1 2017, an estimated $9.23M.
  • Ameriprise first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Intersil Corp position peaked at $14.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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