Ameriprise
PENX

Ameriprise’s PENFORD CORP PENX Stock Holding History

Ameriprise’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150
Closed -$2K – 5130
2014
Q3 		$2K Hold
150
– – ﹤0.01% 5479
2014
Q2 		$2K Sell
150
-1,587
-91% -$19.3K ﹤0.01% 5278
2014
Q1 		$25K Hold
1,737
– – ﹤0.01% 4108
2013
Q4 		$22K Buy
1,737
+948
+120% +$12.5K ﹤0.01% 4033
2013
Q3 		$12K Buy
789
+40
+5% +$570 ﹤0.01% 4809
2013
Q2 		$10K Buy
+749
New +$8.75K ﹤0.01% 4813

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's PENX Position: Q4 2014 in Review

Ameriprise sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

Ameriprise first reported a position in PENX in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q1 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Ameriprise reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 150 PENFORD CORP shares in Q4 2014, an estimated $2K.
  • Ameriprise first reported a position in PENFORD CORP in Q2 2013 and held it in 6 quarters.
  • Ameriprise's PENFORD CORP position peaked at $25K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.