Ameriprise’s PFSweb, Inc. PFSW Stock Holding History

Ameriprise’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,670	Closed	-$108K	–	3854
2019 Q1	$108K	Hold	20,670	–	–	﹤0.01%	3620
2018 Q4	$106K	Buy	+20,670	New	+$133K	﹤0.01%	3528
2016 Q2	–	Sell	-114,144	Closed	-$1.5M	–	3949
2016 Q1	$1.5M	Buy	+114,144	New	+$1.41M	﹤0.01%	2664

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ameriprise's PFSW Position: Q2 2019 in Review

Ameriprise sold out of PFSweb, Inc. (PFSW) in Q2 2019, closing a stake of 20,670 shares — an estimated $108K sold.

Ameriprise first reported a position in PFSW in Q1 2016 and held it in 3 quarters. The position peaked at $1.5M in Q1 2016. 52 funds tracked by Wall St. Rank hold PFSW as of Q2 2019.

Ameriprise reported no remaining PFSweb, Inc. position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 20,670 PFSweb, Inc. shares in Q2 2019, an estimated $108K.
Ameriprise first reported a position in PFSweb, Inc. in Q1 2016 and held it in 3 quarters.
Ameriprise's PFSweb, Inc. position peaked at $1.5M in Q1 2016.
52 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2019.

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