Ameriprise
SMSI icon

Ameriprise’s Smith Micro Software SMSI Stock Holding History

Ameriprise’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Hold
0
– – – 4307
2014
Q3 		– Hold
0
– – – 5884
2014
Q2 		– Hold
0
– – – 5650
2014
Q1 		– Hold
0
– – – 5392
2013
Q4 		– Hold
0
– – – 5396
2013
Q3 		– Sell
-9
Closed -$1.5K – 5665
2013
Q2 		$1K Buy
+9
New +$1.85K ﹤0.01% 5434

Other funds holding SMSI

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's SMSI Position: Q4 2014 in Review

Ameriprise held its Smith Micro Software (SMSI) position steady in Q4 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Ameriprise first reported a position in SMSI in Q2 2013 and has held it in 1 quarter since. The position peaked at $1K in Q2 2013. 35 funds tracked by Wall St. Rank hold SMSI as of Q4 2014.

  • Ameriprise held 0 shares of Smith Micro Software worth $0 as of Q4 2014.
  • Ameriprise left its Smith Micro Software share count unchanged in Q4 2014.
  • Smith Micro Software made up ﹤0.01% of Ameriprise's portfolio in Q4 2014, its #4307 holding.
  • Ameriprise first reported a position in Smith Micro Software in Q2 2013 and has held it in 1 quarter since.
  • Ameriprise's Smith Micro Software position peaked at $1K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2014.

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