Ameriprise
JAXB

Ameriprise’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History

Ameriprise’s Portfolio JAXB Stock Details JAXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,001
Closed -$21K – 6086
2014
Q2 		$21K Buy
+2,001
New +$20.9K ﹤0.01% 4325

Other funds holding JAXB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise's JAXB Position: Q3 2014 in Review

Ameriprise sold out of JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) in Q3 2014, closing a stake of 2,001 shares — an estimated $21K sold.

Ameriprise first reported a position in JAXB in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 14 funds tracked by Wall St. Rank hold JAXB as of Q3 2014.

  • Ameriprise reported no remaining JACKSONVILLE BANCORP INC FLA COM STK NEW position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 2,001 JACKSONVILLE BANCORP INC FLA COM STK NEW shares in Q3 2014, an estimated $21K.
  • Ameriprise first reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW in Q2 2014 and held it in 1 quarter.
  • Ameriprise's JACKSONVILLE BANCORP INC FLA COM STK NEW position peaked at $21K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held JACKSONVILLE BANCORP INC FLA COM STK NEW as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.