Ameriprise
PWOD

Ameriprise’s Penns Woods Bancorp PWOD Stock Holding History

Ameriprise’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-270
Closed -$8K – 4235
2014
Q3 		$8K Sell
270
-183
-40% -$5.45K ﹤0.01% 4949
2014
Q2 		$14K Buy
453
+423
+1,410% +$12.8K ﹤0.01% 4509
2014
Q1 		$1K Hold
30
– – ﹤0.01% 5184
2013
Q4 		$1K Sell
30
-449
-94% -$15.1K ﹤0.01% 5002
2013
Q3 		$16K Buy
479
+90
+23% +$2.76K ﹤0.01% 4577
2013
Q2 		$11K Buy
+389
New +$10.5K ﹤0.01% 4718

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Ameriprise's PWOD Position: Q4 2014 in Review

Ameriprise sold out of Penns Woods Bancorp (PWOD) in Q4 2014, closing a stake of 270 shares — an estimated $8K sold.

Ameriprise first reported a position in PWOD in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q3 2013. 50 funds tracked by Wall St. Rank hold PWOD as of Q4 2014.

  • Ameriprise reported no remaining Penns Woods Bancorp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 270 Penns Woods Bancorp shares in Q4 2014, an estimated $8K.
  • Ameriprise first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Penns Woods Bancorp position peaked at $16K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2014.

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