Ameriprise
NAB

Ameriprise’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Ameriprise’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-98,018
Closed -$1.08M – 3857
2016
Q4 		$1.08M Sell
98,018
-11,429
-10% -$126K ﹤0.01% 2938
2016
Q3 		$1.17M Sell
109,447
-9,004
-8% -$96.2K ﹤0.01% 2852
2016
Q2 		$1.13M Sell
118,451
-8,178
-6% -$78.2K ﹤0.01% 2825
2016
Q1 		$1.27M Sell
126,629
-16,312
-11% -$164K ﹤0.01% 2747
2015
Q4 		$1.56M Buy
142,941
+18,990
+15% +$207K ﹤0.01% 2735
2015
Q3 		$1.31M Buy
123,951
+6,019
+5% +$63.5K ﹤0.01% 2855
2015
Q2 		$1.54M Buy
117,932
+775
+0.7% +$10.2K ﹤0.01% 2901
2015
Q1 		$1.73M Buy
117,157
+7,840
+7% +$115K ﹤0.01% 2656
2014
Q4 		$1.51M Buy
109,317
+25,913
+31% +$358K ﹤0.01% 2677
2014
Q3 		$1.19M Buy
83,404
+5,828
+8% +$82.9K ﹤0.01% 2714
2014
Q2 		$1.2M Buy
77,576
+2,450
+3% +$37.9K ﹤0.01% 2708
2014
Q1 		$1.23M Buy
75,126
+39,872
+113% +$655K ﹤0.01% 2648
2013
Q4 		$1.1M Buy
35,254
+801
+2% +$24.9K ﹤0.01% 2633
2013
Q3 		$1.11M Buy
34,453
+2,815
+9% +$90.4K ﹤0.01% 2654
2013
Q2 		$891K Buy
+31,638
New +$891K ﹤0.01% 2651

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise's NAB Position: Q1 2017 in Review

Ameriprise sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2017, closing a stake of 98,018 shares — an estimated $1.08M sold.

Ameriprise first reported a position in NAB in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q1 2015. 13 funds tracked by Wall St. Rank hold NAB as of Q1 2017.

  • Ameriprise reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 98,018 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2017, an estimated $1.08M.
  • Ameriprise first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 15 quarters.
  • Ameriprise's NATL AUSTRALIA BK LTD ADS5 position peaked at $1.73M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.