Ameriprise
SREV

Ameriprise’s ServiceSource International, Inc. SREV Stock Holding History

Ameriprise’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,000
Closed -$22K – 3801
2018
Q4 		$22K Sell
20,000
-319,776
-94% -$503K ﹤0.01% 3590
2018
Q3 		$968K Sell
339,776
-36,290
-10% -$121K ﹤0.01% 3091
2018
Q2 		$1.48M Sell
376,066
-1,000
-0.3% -$3.97K ﹤0.01% 2859
2018
Q1 		$1.44M Sell
377,066
-459,973
-55% -$1.65M ﹤0.01% 2818
2017
Q4 		$2.59M Sell
837,039
-172,454
-17% -$555K ﹤0.01% 2528
2017
Q3 		$3.49M Hold
1,009,493
– – ﹤0.01% 2327
2017
Q2 		$3.92M Buy
1,009,493
+24,750
+3% +$88.9K ﹤0.01% 2261
2017
Q1 		$3.82M Hold
984,743
– – ﹤0.01% 2240
2016
Q4 		$5.59M Hold
984,743
– – ﹤0.01% 1955
2016
Q3 		$4.81M Hold
984,743
– – ﹤0.01% 2024
2016
Q2 		$3.97M Buy
984,743
+65,312
+7% +$259K ﹤0.01% 2118
2016
Q1 		$3.92M Buy
919,431
+722,419
+367% +$2.92M ﹤0.01% 2128
2015
Q4 		$908K Buy
+197,012
New +$927K ﹤0.01% 3004
2014
Q4 		– Sell
-205
Closed -$1K – 4581
2014
Q3 		$1K Sell
205
-75
-27% -$301 ﹤0.01% 5612
2014
Q2 		$2K Sell
280
-73,562
-100% -$408K ﹤0.01% 5245
2014
Q1 		$623K Sell
73,842
-122,461
-62% -$1.03M ﹤0.01% 2891
2013
Q4 		$1.65M Buy
196,303
+49,938
+34% +$501K ﹤0.01% 2519
2013
Q3 		$1.77M Sell
146,365
-7,532
-5% -$89K ﹤0.01% 2503
2013
Q2 		$1.43M Buy
+153,897
New +$1.12M ﹤0.01% 2491

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Ameriprise's SREV Position: Q1 2019 in Review

Ameriprise sold out of ServiceSource International, Inc. (SREV) in Q1 2019, closing a stake of 20,000 shares — an estimated $22K sold.

Ameriprise first reported a position in SREV in Q2 2013 and held it in 19 quarters. The position peaked at $5.59M in Q4 2016. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

  • Ameriprise reported no remaining ServiceSource International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 20,000 ServiceSource International, Inc. shares in Q1 2019, an estimated $22K.
  • Ameriprise first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 19 quarters.
  • Ameriprise's ServiceSource International, Inc. position peaked at $5.59M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.