Ameriprise’s Admin Fondos Pensions PVD Stock Holding History

Ameriprise’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10	Closed	-$1K	–	5210
2014 Q3	$1K	Buy	+10	New	+$899	﹤0.01%	5694
2014 Q1	–	Sell	-32	Closed	-$3K	–	5516
2013 Q4	$3K	Sell	32 -66	-67%	-$5.68K	﹤0.01%	4816
2013 Q3	$8K	Buy	98 +24	+32%	+$2.15K	﹤0.01%	5063
2013 Q2	$6K	Buy	+74	New	+$7.24K	﹤0.01%	5101

Other funds holding PVD

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return

Ameriprise's PVD Position: Q4 2014 in Review

Ameriprise sold out of Admin Fondos Pensions (PVD) in Q4 2014, closing a stake of 10 shares — an estimated $1K sold.

Ameriprise first reported a position in PVD in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2013. 1 fund tracked by Wall St. Rank holds PVD as of Q4 2014.

Ameriprise reported no remaining Admin Fondos Pensions position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 10 Admin Fondos Pensions shares in Q4 2014, an estimated $1K.
Ameriprise first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 4 quarters.
Ameriprise's Admin Fondos Pensions position peaked at $8K in Q3 2013.
1 fund tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2014.

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