Ameriprise
RNDY

Ameriprise’s ROUNDYS INC COM STK RNDY Stock Holding History

Ameriprise’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,180
Closed -$9K – 5045
2014
Q3 		$9K Buy
3,180
+290
+10% +$1.18K ﹤0.01% 4903
2014
Q2 		$16K Sell
2,890
-50
-2% -$293 ﹤0.01% 4454
2014
Q1 		$21K Buy
2,940
+500
+20% +$3.75K ﹤0.01% 4197
2013
Q4 		$24K Sell
2,440
-1,070
-30% -$9.67K ﹤0.01% 3987
2013
Q3 		$31K Hold
3,510
– – ﹤0.01% 4113
2013
Q2 		$29K Buy
+3,510
New +$25.5K ﹤0.01% 4061

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's RNDY Position: Q4 2014 in Review

Ameriprise sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 3,180 shares — an estimated $9K sold.

Ameriprise first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q3 2013. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Ameriprise reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,180 ROUNDYS INC COM STK shares in Q4 2014, an estimated $9K.
  • Ameriprise first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Ameriprise's ROUNDYS INC COM STK position peaked at $31K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

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