Ameriprise
PDLI

Ameriprise’s PDL BioPharma, Inc. PDLI Stock Holding History

Ameriprise’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-322,473
Closed -$948K – 3775
2018
Q1 		$948K Sell
322,473
-57,449
-15% -$157K ﹤0.01% 2991
2017
Q4 		$1.04M Buy
379,922
+365,973
+2,624% +$1.12M ﹤0.01% 2959
2017
Q3 		$47K Buy
+13,949
New +$38.8K ﹤0.01% 3637
2015
Q1 		– Sell
-12,252
Closed -$95K – 4035
2014
Q4 		$95K Sell
12,252
-3,619
-23% -$28.6K ﹤0.01% 3594
2014
Q3 		$119K Sell
15,871
-33
-0.2% -$306 ﹤0.01% 3607
2014
Q2 		$154K Buy
15,904
+9,373
+144% +$83.5K ﹤0.01% 3422
2014
Q1 		$54K Buy
6,531
+2,271
+53% +$19.5K ﹤0.01% 3767
2013
Q4 		$36K Sell
4,260
-8,305
-66% -$70K ﹤0.01% 3799
2013
Q3 		$100K Sell
12,565
-166
-1% -$1.33K ﹤0.01% 3466
2013
Q2 		$98K Buy
+12,731
New +$99.3K ﹤0.01% 3401

Other funds holding PDLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return