Ameriprise
OKSB

Ameriprise’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Ameriprise’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-362,873
Closed -$6.34M – 4024
2015
Q4 		$6.34M Sell
362,873
-172,463
-32% -$3.04M ﹤0.01% 1809
2015
Q3 		$8.79M Sell
535,336
-347,000
-39% -$5.97M 0.01% 1565
2015
Q2 		$16.4M Sell
882,336
-87,583
-9% -$1.56M 0.01% 1170
2015
Q1 		$17.3M Sell
969,919
-63,357
-6% -$1.05M 0.01% 1096
2014
Q4 		$17.9M Buy
1,033,276
+3,298
+0.3% +$56.2K 0.01% 1039
2014
Q3 		$16.9M Buy
1,029,978
+67,384
+7% +$1.09M 0.01% 1073
2014
Q2 		$16.4M Sell
962,594
-11,732
-1% -$200K 0.01% 1173
2014
Q1 		$17.2M Sell
974,326
-60,546
-6% -$1.05M 0.01% 1112
2013
Q4 		$16.5M Sell
1,034,872
-95,657
-8% -$1.51M 0.01% 1140
2013
Q3 		$16.7M Sell
1,130,529
-161,563
-13% -$2.41M 0.01% 1096
2013
Q2 		$17.1M Buy
+1,292,092
New +$17.1M 0.01% 1072

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's OKSB Position: Q1 2016 in Review

Ameriprise sold out of Southwest Bancorp Inc/OK (OKSB) in Q1 2016, closing a stake of 362,873 shares — an estimated $6.34M sold.

Ameriprise first reported a position in OKSB in Q2 2013 and held it in 11 quarters. The position peaked at $17.9M in Q4 2014. 89 funds tracked by Wall St. Rank hold OKSB as of Q1 2016.

  • Ameriprise reported no remaining Southwest Bancorp Inc/OK position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 362,873 Southwest Bancorp Inc/OK shares in Q1 2016, an estimated $6.34M.
  • Ameriprise first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Southwest Bancorp Inc/OK position peaked at $17.9M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2016.

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