Ameriprise
MBI icon

Ameriprise’s MBIA MBI Stock Holding History

Ameriprise’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-106,410
Closed -$771K – 3762
2020
Q2 		$771K Sell
106,410
-28,784
-21% -$209K ﹤0.01% 3027
2020
Q1 		$966K Sell
135,194
-1,424,571
-91% -$12M ﹤0.01% 2838
2019
Q4 		$14.5M Sell
1,559,765
-875,634
-36% -$8.33M 0.01% 1427
2019
Q3 		$22.5M Sell
2,435,399
-163,995
-6% -$1.53M 0.01% 1050
2019
Q2 		$24.2M Sell
2,599,394
-33,411
-1% -$312K 0.01% 1036
2019
Q1 		$25.1M Buy
2,632,805
+144,412
+6% +$1.42M 0.01% 991
2018
Q4 		$22.2M Buy
2,488,393
+43,566
+2% +$415K 0.01% 1002
2018
Q3 		$26.1M Sell
2,444,827
-645,700
-21% -$6.6M 0.01% 1106
2018
Q2 		$27.9M Sell
3,090,527
-297,783
-9% -$2.69M 0.01% 958
2018
Q1 		$31.4M Buy
3,388,310
+14,066
+0.4% +$113K 0.01% 889
2017
Q4 		$24.8M Buy
3,374,244
+1,556,412
+86% +$12.1M 0.01% 942
2017
Q3 		$15.8M Buy
1,817,832
+1,227
+0.1% +$12.3K 0.01% 1223
2017
Q2 		$17.1M Sell
1,816,605
-99,286
-5% -$844K 0.01% 1145
2017
Q1 		$16.2M Sell
1,915,891
-845,588
-31% -$8.51M 0.01% 1167
2016
Q4 		$29.5M Buy
2,761,479
+920,529
+50% +$8.5M 0.02% 753
2016
Q3 		$14.3M Buy
1,840,950
+1,345,803
+272% +$10.6M 0.01% 1161
2016
Q2 		$3.38M Buy
495,147
+3,850
+0.8% +$28.6K ﹤0.01% 2219
2016
Q1 		$4.35M Buy
491,297
+28,297
+6% +$206K ﹤0.01% 2058
2015
Q4 		$3M Buy
463,000
+13,125
+3% +$89K ﹤0.01% 2379
2015
Q3 		$2.73M Buy
449,875
+66,762
+17% +$429K ﹤0.01% 2434
2015
Q2 		$2.3M Sell
383,113
-605
-0.2% -$5.46K ﹤0.01% 2662
2015
Q1 		$3.57M Sell
383,718
-6,653
-2% -$59.3K ﹤0.01% 2274
2014
Q4 		$3.73M Sell
390,371
-17,084
-4% -$165K ﹤0.01% 2235
2014
Q3 		$3.74M Sell
407,455
-37,361
-8% -$367K ﹤0.01% 2204
2014
Q2 		$4.91M Sell
444,816
-23,459
-5% -$289K ﹤0.01% 2090
2014
Q1 		$6.55M Sell
468,275
-76,317
-14% -$972K ﹤0.01% 1849
2013
Q4 		$6.5M Buy
544,592
+54,463
+11% +$627K ﹤0.01% 1822
2013
Q3 		$5.01M Sell
490,129
-13,316
-3% -$168K ﹤0.01% 1934
2013
Q2 		$6.7M Buy
+503,445
New +$6.32M ﹤0.01% 1704

Other funds holding MBI

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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise's MBI Position: Q3 2020 in Review

Ameriprise sold out of MBIA (MBI) in Q3 2020, closing a stake of 106,410 shares — an estimated $771K sold.

Ameriprise first reported a position in MBI in Q2 2013 and held it in 29 quarters. The position peaked at $31.4M in Q1 2018. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • Ameriprise reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 106,410 MBIA shares in Q3 2020, an estimated $771K.
  • Ameriprise first reported a position in MBIA in Q2 2013 and held it in 29 quarters.
  • Ameriprise's MBIA position peaked at $31.4M in Q1 2018.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.