Ameriprise
OUBS

Ameriprise’s USB AG (NEW) OUBS Stock Holding History

Ameriprise’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-57,924
Closed -$1.23M – 4165
2015
Q2 		$1.23M Buy
57,924
+3,743
+7% +$79.5K ﹤0.01% 3021
2015
Q1 		$1.01M Buy
54,181
+8,637
+19% +$140K ﹤0.01% 2948
2014
Q4 		$752K Buy
+45,544
New +$793K ﹤0.01% 2976

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Ameriprise's OUBS Position: Q3 2015 in Review

Ameriprise sold out of USB AG (NEW) (OUBS) in Q3 2015, closing a stake of 57,924 shares — an estimated $1.23M sold.

Ameriprise first reported a position in OUBS in Q4 2014 and held it in 3 quarters. The position peaked at $1.23M in Q2 2015. 5 funds tracked by Wall St. Rank hold OUBS as of Q3 2015.

  • Ameriprise reported no remaining USB AG (NEW) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 57,924 USB AG (NEW) shares in Q3 2015, an estimated $1.23M.
  • Ameriprise first reported a position in USB AG (NEW) in Q4 2014 and held it in 3 quarters.
  • Ameriprise's USB AG (NEW) position peaked at $1.23M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held USB AG (NEW) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.