Ameriprise
IVAC

Ameriprise’s Intevac Inc IVAC Stock Holding History

Ameriprise’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,680
Closed -$115K – 3780
2019
Q2 		$115K Sell
23,680
-1,364
-5% -$7.14K ﹤0.01% 3651
2019
Q1 		$154K Hold
25,044
– – ﹤0.01% 3590
2018
Q4 		$131K Buy
25,044
+1,000
+4% +$4.76K ﹤0.01% 3506
2018
Q3 		$125K Buy
+24,044
New +$123K ﹤0.01% 3606
2017
Q2 		– Sell
-34,461
Closed -$431K – 3808
2017
Q1 		$431K Buy
+34,461
New +$350K ﹤0.01% 3227
2016
Q1 		– Sell
-365,822
Closed -$1.72M – 3885
2015
Q4 		$1.72M Sell
365,822
-11,794
-3% -$58.7K ﹤0.01% 2686
2015
Q3 		$1.74M Sell
377,616
-229,296
-38% -$1.16M ﹤0.01% 2691
2015
Q2 		$3.55M Sell
606,912
-153,373
-20% -$842K ﹤0.01% 2372
2015
Q1 		$4.67M Sell
760,285
-29,956
-4% -$203K ﹤0.01% 2146
2014
Q4 		$6.14M Sell
790,241
-15,577
-2% -$116K ﹤0.01% 1919
2014
Q3 		$5.37M Sell
805,818
-131,024
-14% -$910K ﹤0.01% 1977
2014
Q2 		$7.5M Buy
936,842
+1,534
+0.2% +$12.4K ﹤0.01% 1773
2014
Q1 		$9.07M Sell
935,308
-127,542
-12% -$1.02M 0.01% 1598
2013
Q4 		$7.9M Sell
1,062,850
-384,156
-27% -$2.33M ﹤0.01% 1671
2013
Q3 		$8.48M Buy
1,447,006
+262,638
+22% +$1.63M 0.01% 1579
2013
Q2 		$6.7M Buy
+1,184,368
New +$5.54M ﹤0.01% 1703

Other funds holding IVAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ameriprise's IVAC Position: Q3 2019 in Review

Ameriprise sold out of Intevac Inc (IVAC) in Q3 2019, closing a stake of 23,680 shares — an estimated $115K sold.

Ameriprise first reported a position in IVAC in Q2 2013 and held it in 16 quarters. The position peaked at $9.07M in Q1 2014. 54 funds tracked by Wall St. Rank hold IVAC as of Q3 2019.

  • Ameriprise reported no remaining Intevac Inc position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 23,680 Intevac Inc shares in Q3 2019, an estimated $115K.
  • Ameriprise first reported a position in Intevac Inc in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Intevac Inc position peaked at $9.07M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.