Ameriprise
SIFI

Ameriprise’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Ameriprise’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30
Closed – – 5718
2014
Q1 		$0 Hold
30
– – ﹤0.01% 5451
2013
Q4 		$0 Hold
30
– – ﹤0.01% 5548
2013
Q3 		$0 Hold
30
– – ﹤0.01% 5710
2013
Q2 		$0 Buy
+30
New +$337 ﹤0.01% 5596

Other funds holding SIFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Ameriprise's SIFI Position: Q2 2014 in Review

Ameriprise sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2014, closing a stake of 30 shares.

Ameriprise first reported a position in SIFI in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 43 funds tracked by Wall St. Rank hold SIFI as of Q2 2014.

  • Ameriprise reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 30 SI Financial Group, Inc. NEW MD shares in Q2 2014.
  • Ameriprise first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 4 quarters.
  • Ameriprise's SI Financial Group, Inc. NEW MD position peaked at $0 in Q1 2014.
  • 43 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.