Ameriprise
PWY

Ameriprise’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Ameriprise’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,322
Closed -$31K – 5496
2014
Q3 		$31K Hold
1,322
– – ﹤0.01% 4254
2014
Q2 		$34K Buy
1,322
+2
+0.2% +$51 ﹤0.01% 4081
2014
Q1 		$33K Hold
1,320
– – ﹤0.01% 3972
2013
Q4 		$33K Buy
1,320
+2
+0.2% +$50 ﹤0.01% 3845
2013
Q3 		$30K Buy
1,318
+1
+0.1% +$23 ﹤0.01% 4145
2013
Q2 		$27K Buy
+1,317
New +$27K ﹤0.01% 4107

Other funds holding PWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Ameriprise's PWY Position: Q4 2014 in Review

Ameriprise sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q4 2014, closing a stake of 1,322 shares — an estimated $31K sold.

Ameriprise first reported a position in PWY in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2014. 25 funds tracked by Wall St. Rank hold PWY as of Q4 2014.

  • Ameriprise reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,322 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q4 2014, an estimated $31K.
  • Ameriprise first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 6 quarters.
  • Ameriprise's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $34K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q4 2014.

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