Ameriprise’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,643
| Closed | -$10.8M | – | 3818 |
|
|
2019
Q2 | $10.8M | Buy |
213,643
+16,537
| +8% | +$756K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $8.01M | Buy |
197,106
+7,440
| +4% | +$327K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $7.64M | Buy |
189,666
+1,080
| +0.6% | +$56.7K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $12.4M | Sell |
188,586
-9,421
| -5% | -$746K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $17.8M | Buy |
198,007
+10,351
| +6% | +$929K | 0.01% | 1265 |
|
|
2018
Q1 | $15.2M | Buy |
187,656
+19,925
| +12% | +$1.39M | 0.01% | 1325 |
|
|
2017
Q4 | $8.34M | Sell |
167,731
-36,422
| -18% | -$1.65M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $9.9M | Sell |
204,153
-4,401
| -2% | -$207K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $9.91M | Buy |
208,554
+31,581
| +18% | +$1.57M | 0.01% | 1560 |
|
|
2017
Q1 | $8.55M | Buy |
+176,973
| New | +$8.5M | ﹤0.01% | 1653 |
|
|
2016
Q4 | – | Sell |
-38,874
| Closed | -$1.74M | – | 3986 |
|
|
2016
Q3 | $1.74M | Sell |
38,874
-22,770
| -37% | -$1.13M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.87M | Buy |
61,644
+7,675
| +14% | +$360K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.5M | Sell |
53,969
-7,413
| -12% | -$316K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $2.73M | Buy |
61,382
+9,092
| +17% | +$390K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.87M | Buy |
52,290
+12,352
| +31% | +$516K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $1.91M | Sell |
39,938
-39,747
| -50% | -$1.84M | ﹤0.01% | 2792 |
|
|
2015
Q1 | $3.61M | Sell |
79,685
-1,023
| -1% | -$46.4K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $3.37M | Sell |
80,708
-13,425
| -14% | -$572K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $4.59M | Buy |
94,133
+14,580
| +18% | +$711K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $3.43M | Sell |
79,553
-60,987
| -43% | -$2.5M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $6M | Sell |
140,540
-229,102
| -62% | -$10.9M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $18.8M | Buy |
369,642
+116,919
| +46% | +$5.9M | 0.01% | 1030 |
|
|
2013
Q3 | $14.1M | Sell |
252,723
-28,238
| -10% | -$1.57M | 0.01% | 1229 |
|
|
2013
Q2 | $15.7M | Buy |
+280,961
| New | +$13.3M | 0.01% | 1134 |
|
Other funds holding SFLY
Ameriprise's SFLY Position: Q3 2019 in Review
Ameriprise sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 213,643 shares — an estimated $10.8M sold.
Ameriprise first reported a position in SFLY in Q2 2013 and held it in 24 quarters. The position peaked at $18.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Ameriprise reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Ameriprise sold 213,643 Shutterfly, Inc. shares in Q3 2019, an estimated $10.8M.
- Ameriprise first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 24 quarters.
- Ameriprise's Shutterfly, Inc. position peaked at $18.8M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.