Ameriprise
MEG

Ameriprise’s Media General, Inc MEG Stock Holding History

Ameriprise’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-335,837
Closed -$5.42M – 3950
2015
Q4 		$5.42M Sell
335,837
-1,275,175
-79% -$19.2M ﹤0.01% 1959
2015
Q3 		$22.5M Buy
1,611,012
+130,575
+9% +$1.77M 0.01% 865
2015
Q2 		$24.5M Buy
1,480,437
+1,334,335
+913% +$22.2M 0.01% 868
2015
Q1 		$2.41M Buy
146,102
+101,073
+224% +$1.58M ﹤0.01% 2497
2014
Q4 		$753K Buy
+45,029
New +$674K ﹤0.01% 2975
2014
Q3 		– Sell
-254,506
Closed -$5.22M – 5985
2014
Q2 		$5.22M Buy
254,506
+254,496
+2,544,960% +$4.37M ﹤0.01% 2048
2014
Q1 		$0 Sell
10
-5
-33% -$92 ﹤0.01% 5470
2013
Q4 		$0 Sell
15
-1,207
-99% -$20.7K ﹤0.01% 5616
2013
Q3 		$17K Hold
1,222
– – ﹤0.01% 4547
2013
Q2 		$13K Buy
+1,222
New +$10.4K ﹤0.01% 4614

Other funds holding MEG

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ameriprise's MEG Position: Q1 2016 in Review

Ameriprise sold out of Media General, Inc (MEG) in Q1 2016, closing a stake of 335,837 shares — an estimated $5.42M sold.

Ameriprise first reported a position in MEG in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q2 2015. 165 funds tracked by Wall St. Rank hold MEG as of Q1 2016.

  • Ameriprise reported no remaining Media General, Inc position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 335,837 Media General, Inc shares in Q1 2016, an estimated $5.42M.
  • Ameriprise first reported a position in Media General, Inc in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Media General, Inc position peaked at $24.5M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.