Ameriprise
PBY

Ameriprise’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Ameriprise’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-318,584
Closed -$5.87M – 3989
2015
Q4 		$5.87M Buy
318,584
+55,172
+21% +$824K ﹤0.01% 1894
2015
Q3 		$3.21M Sell
263,412
-3,695
-1% -$43.6K ﹤0.01% 2311
2015
Q2 		$3.28M Buy
267,107
+4,191
+2% +$42.5K ﹤0.01% 2424
2015
Q1 		$2.53M Buy
262,916
+21,063
+9% +$192K ﹤0.01% 2473
2014
Q4 		$2.38M Sell
241,853
-52,286
-18% -$484K ﹤0.01% 2484
2014
Q3 		$2.62M Sell
294,139
-278,820
-49% -$3M ﹤0.01% 2384
2014
Q2 		$6.57M Sell
572,959
-7,333
-1% -$79.2K ﹤0.01% 1871
2014
Q1 		$7.38M Sell
580,292
-15,090
-3% -$187K ﹤0.01% 1766
2013
Q4 		$7.23M Sell
595,382
-8,035
-1% -$103K ﹤0.01% 1741
2013
Q3 		$7.52M Buy
603,417
+5,550
+0.9% +$67.2K ﹤0.01% 1658
2013
Q2 		$6.92M Buy
+597,867
New +$7.02M ﹤0.01% 1674

Ameriprise's PBY Position: Q1 2016 in Review

Ameriprise sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 318,584 shares — an estimated $5.87M sold.

Ameriprise first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $7.52M in Q3 2013. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Ameriprise reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 318,584 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $5.87M.
  • Ameriprise first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Ameriprise's PEP BOYS MANNY MOE& JACK position peaked at $7.52M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

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