Ameriprise
PUB

Ameriprise’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Ameriprise’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,558
Closed -$456K – 3897
2016
Q4 		$456K Sell
26,558
-3,670
-12% -$63K ﹤0.01% 3316
2016
Q3 		$570K Sell
30,228
-2,596
-8% -$49K ﹤0.01% 3135
2016
Q2 		$556K Sell
32,824
-7,763
-19% -$131K ﹤0.01% 3119
2016
Q1 		$711K Sell
40,587
-6,810
-14% -$119K ﹤0.01% 3009
2015
Q4 		$792K Sell
47,397
-3,751
-7% -$62.7K ﹤0.01% 3057
2015
Q3 		$873K Sell
51,148
-2,038
-4% -$34.8K ﹤0.01% 3028
2015
Q2 		$986K Sell
53,186
-4,500
-8% -$83.4K ﹤0.01% 3137
2015
Q1 		$1.11M Buy
57,686
+44,598
+341% +$860K ﹤0.01% 2893
2014
Q4 		$236K Buy
13,088
+8,510
+186% +$153K ﹤0.01% 3434
2014
Q3 		$79K Sell
4,578
-487
-10% -$8.4K ﹤0.01% 3787
2014
Q2 		$107K Buy
5,065
+963
+23% +$20.3K ﹤0.01% 3565
2014
Q1 		$93K Buy
4,102
+153
+4% +$3.47K ﹤0.01% 3537
2013
Q4 		$90K Buy
3,949
+607
+18% +$13.8K ﹤0.01% 3428
2013
Q3 		$67K Buy
3,342
+521
+18% +$10.4K ﹤0.01% 3669
2013
Q2 		$50K Buy
+2,821
New +$50K ﹤0.01% 3722

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's PUB Position: Q1 2017 in Review

Ameriprise sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2017, closing a stake of 26,558 shares — an estimated $456K sold.

Ameriprise first reported a position in PUB in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q1 2015. 6 funds tracked by Wall St. Rank hold PUB as of Q1 2017.

  • Ameriprise reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 26,558 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2017, an estimated $456K.
  • Ameriprise first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 15 quarters.
  • Ameriprise's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $1.11M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.