Ameriprise’s Saga Communications SGA Stock Holding History

Ameriprise’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10	Closed	–	–	4289
2014 Q3	$0	Buy	+10	New	+$379	﹤0.01%	5882
2014 Q2	–	Sell	-13	Closed	-$1K	–	5648
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	5190
2013 Q4	$1K	Sell	13 -301	-96%	-$14.4K	﹤0.01%	5007
2013 Q3	$14K	Hold	314	–	–	﹤0.01%	4662
2013 Q2	$15K	Buy	+314	New	+$14.3K	﹤0.01%	4491

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise's SGA Position: Q4 2014 in Review

Ameriprise sold out of Saga Communications (SGA) in Q4 2014, closing a stake of 10 shares.

Ameriprise first reported a position in SGA in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2013. 47 funds tracked by Wall St. Rank hold SGA as of Q4 2014.

Ameriprise reported no remaining Saga Communications position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 10 Saga Communications shares in Q4 2014.
Ameriprise first reported a position in Saga Communications in Q2 2013 and held it in 5 quarters.
Ameriprise's Saga Communications position peaked at $15K in Q2 2013.
47 funds tracked by Wall St. Rank held Saga Communications as of Q4 2014.

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