Ameriprise
ONE

Ameriprise’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Ameriprise’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-874,339
Closed -$4.47M – 3975
2016
Q2 		$4.47M Sell
874,339
-18,000
-2% -$68K ﹤0.01% 2036
2016
Q1 		$3.49M Sell
892,339
-381,470
-30% -$1.42M ﹤0.01% 2201
2015
Q4 		$4.13M Buy
1,273,809
+76,799
+6% +$219K ﹤0.01% 2165
2015
Q3 		$2.36M Sell
1,197,010
-2,420
-0.2% -$5.44K ﹤0.01% 2525
2015
Q2 		$3.59M Buy
+1,199,430
New +$3.42M ﹤0.01% 2366
2014
Q4 		– Sell
-985
Closed -$2K – 5505
2014
Q3 		$2K Sell
985
-136,908
-99% -$519K ﹤0.01% 5500
2014
Q2 		$526K Sell
137,893
-48,161
-26% -$235K ﹤0.01% 2974
2014
Q1 		$1.34M Buy
186,054
+33,701
+22% +$272K ﹤0.01% 2622
2013
Q4 		$1.49M Buy
152,353
+28,440
+23% +$257K ﹤0.01% 2543
2013
Q3 		$951K Buy
123,913
+844
+0.7% +$7.72K ﹤0.01% 2700
2013
Q2 		$1.43M Buy
+123,069
New +$1.26M ﹤0.01% 2492

Ameriprise's ONE Position: Q3 2016 in Review

Ameriprise sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 874,339 shares — an estimated $4.47M sold.

Ameriprise first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $4.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Ameriprise reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 874,339 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4.47M.
  • Ameriprise first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Ameriprise's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.47M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.