Ameriprise
LR

Ameriprise’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

Ameriprise’s Portfolio LR Stock Details LR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,576
Closed -$100K – 5315
2014
Q3 		$100K Sell
5,576
-300
-5% -$5.38K ﹤0.01% 3680
2014
Q2 		$128K Sell
5,876
-46
-0.8% -$1K ﹤0.01% 3497
2014
Q1 		$116K Sell
5,922
-1,161
-16% -$22.7K ﹤0.01% 3449
2013
Q4 		$133K Buy
7,083
+631
+10% +$11.8K ﹤0.01% 3298
2013
Q3 		$112K Sell
6,452
-408
-6% -$7.08K ﹤0.01% 3417
2013
Q2 		$105K Buy
+6,860
New +$105K ﹤0.01% 3365

Other funds holding LR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Ameriprise's LR Position: Q4 2014 in Review

Ameriprise sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q4 2014, closing a stake of 5,576 shares — an estimated $100K sold.

Ameriprise first reported a position in LR in Q2 2013 and held it in 6 quarters. The position peaked at $133K in Q4 2013. 5 funds tracked by Wall St. Rank hold LR as of Q4 2014.

  • Ameriprise reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 5,576 LAFARGE ADS (1/4 COM) NEW shares in Q4 2014, an estimated $100K.
  • Ameriprise first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 6 quarters.
  • Ameriprise's LAFARGE ADS (1/4 COM) NEW position peaked at $133K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q4 2014.

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