Ameriprise
SMED

Ameriprise’s Sharps Compliance Corp SMED Stock Holding History

Ameriprise’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,684
Closed -$47K – 3856
2016
Q2 		$47K Sell
10,684
-1,187
-10% -$5.62K ﹤0.01% 3690
2016
Q1 		$63K Buy
11,871
+321
+3% +$1.95K ﹤0.01% 3654
2015
Q4 		$100K Buy
+11,550
New +$100K ﹤0.01% 3739
2014
Q4 		– Sell
-11,000
Closed -$48K – 4578
2014
Q3 		$48K Buy
+11,000
New +$49.5K ﹤0.01% 4037

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's SMED Position: Q3 2016 in Review

Ameriprise sold out of Sharps Compliance Corp (SMED) in Q3 2016, closing a stake of 10,684 shares — an estimated $47K sold.

Ameriprise first reported a position in SMED in Q3 2014 and held it in 4 quarters. The position peaked at $100K in Q4 2015. 35 funds tracked by Wall St. Rank hold SMED as of Q3 2016.

  • Ameriprise reported no remaining Sharps Compliance Corp position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 10,684 Sharps Compliance Corp shares in Q3 2016, an estimated $47K.
  • Ameriprise first reported a position in Sharps Compliance Corp in Q3 2014 and held it in 4 quarters.
  • Ameriprise's Sharps Compliance Corp position peaked at $100K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.