Ameriprise
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Ameriprise’s Coffee Holding Co JVA Stock Holding History

Ameriprise’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,309
Closed -$18K – 4073
2014
Q3 		$18K Hold
3,309
– – ﹤0.01% 4529
2014
Q2 		$23K Hold
3,309
– – ﹤0.01% 4267
2014
Q1 		$25K Buy
3,309
+840
+34% +$5.15K ﹤0.01% 4097
2013
Q4 		$13K Sell
2,469
-3,155
-56% -$16.6K ﹤0.01% 4259
2013
Q3 		$33K Buy
5,624
+3,424
+156% +$21.6K ﹤0.01% 4060
2013
Q2 		$13K Buy
+2,200
New +$14.7K ﹤0.01% 4587

Other funds holding JVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's JVA Position: Q4 2014 in Review

Ameriprise sold out of Coffee Holding Co (JVA) in Q4 2014, closing a stake of 3,309 shares — an estimated $18K sold.

Ameriprise first reported a position in JVA in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q3 2013. 20 funds tracked by Wall St. Rank hold JVA as of Q4 2014.

  • Ameriprise reported no remaining Coffee Holding Co position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,309 Coffee Holding Co shares in Q4 2014, an estimated $18K.
  • Ameriprise first reported a position in Coffee Holding Co in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Coffee Holding Co position peaked at $33K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2014.

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