Ameriprise
LMIA

Ameriprise’s LMI Aerospace Inc LMIA Stock Holding History

Ameriprise’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-101,136
Closed -$1.43M – 3978
2014
Q4 		$1.43M Buy
101,136
+15,020
+17% +$202K ﹤0.01% 2702
2014
Q3 		$1.1M Buy
86,116
+85,800
+27,152% +$1.18M ﹤0.01% 2751
2014
Q2 		$4K Hold
316
– – ﹤0.01% 5037
2014
Q1 		$4K Sell
316
-226,735
-100% -$3.24M ﹤0.01% 4876
2013
Q4 		$3.35M Sell
227,051
-289,607
-56% -$3.92M ﹤0.01% 2229
2013
Q3 		$6.9M Sell
516,658
-2,010
-0.4% -$31.4K ﹤0.01% 1725
2013
Q2 		$9.72M Buy
+518,668
New +$10.4M 0.01% 1447

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise's LMIA Position: Q1 2015 in Review

Ameriprise sold out of LMI Aerospace Inc (LMIA) in Q1 2015, closing a stake of 101,136 shares — an estimated $1.43M sold.

Ameriprise first reported a position in LMIA in Q2 2013 and held it in 7 quarters. The position peaked at $9.72M in Q2 2013. 56 funds tracked by Wall St. Rank hold LMIA as of Q1 2015.

  • Ameriprise reported no remaining LMI Aerospace Inc position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 101,136 LMI Aerospace Inc shares in Q1 2015, an estimated $1.43M.
  • Ameriprise first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 7 quarters.
  • Ameriprise's LMI Aerospace Inc position peaked at $9.72M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.