Ameriprise
SNOW

Ameriprise’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Ameriprise’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,142
Closed -$262K – 4004
2016
Q3 		$262K Buy
+16,142
New +$246K ﹤0.01% 3466
2015
Q1 		– Sell
-493,665
Closed -$5.89M – 3976
2014
Q4 		$5.89M Buy
493,665
+65,657
+15% +$686K ﹤0.01% 1944
2014
Q3 		$4.14M Buy
428,008
+119,007
+39% +$1.32M ﹤0.01% 2141
2014
Q2 		$3.54M Sell
309,001
-84,301
-21% -$949K ﹤0.01% 2278
2014
Q1 		$5.13M Buy
+393,302
New +$5.24M ﹤0.01% 2002

Other funds holding SNOW

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return