Ameriprise
RATE

Ameriprise’s Bankrate Inc RATE Stock Holding History

Ameriprise’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,480
Closed -$765K – 3815
2017
Q2 		$765K Sell
59,480
-58,000
-49% -$622K ﹤0.01% 3064
2017
Q1 		$1.13M Sell
117,480
-3,600
-3% -$39K ﹤0.01% 2835
2016
Q4 		$1.34M Buy
+121,080
New +$1.15M ﹤0.01% 2822
2016
Q1 		– Sell
-201,100
Closed -$2.67M – 3944
2015
Q4 		$2.67M Buy
201,100
+24,147
+14% +$319K ﹤0.01% 2438
2015
Q3 		$1.83M Buy
176,953
+14,803
+9% +$148K ﹤0.01% 2664
2015
Q2 		$1.7M Buy
162,150
+92,030
+131% +$1.11M ﹤0.01% 2851
2015
Q1 		$795K Sell
70,120
-30
-0% -$373 ﹤0.01% 3029
2014
Q4 		$872K Sell
70,150
-30
-0% -$340 ﹤0.01% 2928
2014
Q3 		$797K Buy
70,180
+69,840
+20,541% +$1.06M ﹤0.01% 2893
2014
Q2 		$6K Hold
340
– – ﹤0.01% 4910
2014
Q1 		$6K Hold
340
– – ﹤0.01% 4751
2013
Q4 		$6K Sell
340
-145,963
-100% -$2.82M ﹤0.01% 4588
2013
Q3 		$3.01M Buy
146,303
+143,080
+4,439% +$2.45M ﹤0.01% 2246
2013
Q2 		$46K Buy
+3,223
New +$44.6K ﹤0.01% 3763

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise's RATE Position: Q3 2017 in Review

Ameriprise sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 59,480 shares — an estimated $765K sold.

Ameriprise first reported a position in RATE in Q2 2013 and held it in 14 quarters. The position peaked at $3.01M in Q3 2013. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Ameriprise reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 59,480 Bankrate Inc shares in Q3 2017, an estimated $765K.
  • Ameriprise first reported a position in Bankrate Inc in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Bankrate Inc position peaked at $3.01M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.