Ameriprise’s Pioneer Energy Services Corp. PES Stock Holding History

Ameriprise’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-429,973	Closed	-$761K	–	3834
2019 Q1	$761K	Sell	429,973 -4,749	-1%	-$8.18K	﹤0.01%	3145
2018 Q4	$535K	Sell	434,722 -2,370	-0.5%	-$5.9K	﹤0.01%	3167
2018 Q3	$1.29M	Buy	437,092 +10,235	+2%	+$39.5K	﹤0.01%	2977
2018 Q2	$2.5M	Buy	426,857 +22,670	+6%	+$101K	﹤0.01%	2636
2018 Q1	$1.09M	Buy	404,187 +10,400	+3%	+$32.8K	﹤0.01%	2948
2017 Q4	$1.2M	Sell	393,787 -7,735	-2%	-$16.9K	﹤0.01%	2903
2017 Q3	$1.02M	Sell	401,522 -1,721	-0.4%	-$3.65K	﹤0.01%	2954
2017 Q2	$827K	Sell	403,243 -434,444	-52%	-$1.25M	﹤0.01%	3034
2017 Q1	$3.35M	Sell	837,687 -107,018	-11%	-$595K	﹤0.01%	2306
2016 Q4	$6.47M	Buy	944,705 +625,892	+196%	+$3.05M	﹤0.01%	1831
2016 Q3	$1.29M	Buy	318,813 +9,582	+3%	+$35.3K	﹤0.01%	2806
2016 Q2	$1.42M	Buy	309,231 +12,510	+4%	+$41.2K	﹤0.01%	2710
2016 Q1	$653K	Sell	296,721 -64,943	-18%	-$107K	﹤0.01%	3049
2015 Q4	$785K	Sell	361,664 -261,121	-42%	-$674K	﹤0.01%	3061
2015 Q3	$1.31M	Buy	622,785 +84,387	+16%	+$287K	﹤0.01%	2854
2015 Q2	$3.41M	Buy	538,398 +100,506	+23%	+$688K	﹤0.01%	2395
2015 Q1	$2.37M	Buy	437,892 +48,581	+12%	+$242K	﹤0.01%	2510
2014 Q4	$2.16M	Buy	389,311 +52,998	+16%	+$429K	﹤0.01%	2534
2014 Q3	$4.71M	Buy	336,313 +22,274	+7%	+$348K	﹤0.01%	2058
2014 Q2	$5.51M	Sell	314,039 -167,982	-35%	-$2.52M	﹤0.01%	2020
2014 Q1	$6.24M	Sell	482,021 -254,409	-35%	-$2.54M	﹤0.01%	1872
2013 Q4	$5.9M	Sell	736,430 -30,941	-4%	-$244K	﹤0.01%	1897
2013 Q3	$5.76M	Buy	767,371 +95,728	+14%	+$681K	﹤0.01%	1851
2013 Q2	$4.45M	Buy	+671,643	New	+$4.89M	﹤0.01%	1953

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Ameriprise's PES Position: Q2 2019 in Review

Ameriprise sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 429,973 shares — an estimated $761K sold.

Ameriprise first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $6.47M in Q4 2016. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

Ameriprise reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 429,973 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $761K.
Ameriprise first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
Ameriprise's Pioneer Energy Services Corp. position peaked at $6.47M in Q4 2016.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.