Ameriprise
STCN

Ameriprise’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Ameriprise’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,500
Closed -$32K – 3797
2018
Q2 		$32K Sell
1,500
-857
-36% -$16K ﹤0.01% 3612
2018
Q1 		$47K Buy
2,357
+107
+5% +$2.28K ﹤0.01% 3592
2017
Q4 		$52K Buy
+2,250
New +$40.2K ﹤0.01% 3593
2017
Q1 		– Sell
-1,950
Closed -$27K – 3696
2016
Q4 		$27K Buy
1,950
+729
+60% +$9.74K ﹤0.01% 3824
2016
Q3 		$19K Sell
1,221
-2,277
-65% -$28.5K ﹤0.01% 3728
2016
Q2 		$40K Sell
3,498
-69
-2% -$903 ﹤0.01% 3696
2016
Q1 		$49K Buy
3,567
+540
+18% +$9.75K ﹤0.01% 3676
2015
Q4 		$70K Sell
3,027
-236
-7% -$6.12K ﹤0.01% 3769
2015
Q3 		$87K Sell
3,263
-1,765
-35% -$51.7K ﹤0.01% 3738
2015
Q2 		$160K Sell
5,028
-453
-8% -$15.1K ﹤0.01% 3871
2015
Q1 		$205K Buy
5,481
+3,217
+142% +$111K ﹤0.01% 3584
2014
Q4 		$79K Buy
2,264
+499
+28% +$15.6K ﹤0.01% 3606
2014
Q3 		$59K Buy
1,765
+1,661
+1,597% +$59.1K ﹤0.01% 3928
2014
Q2 		$3K Hold
104
– – ﹤0.01% 5118
2014
Q1 		$5K Buy
104
+5
+5% +$232 ﹤0.01% 4795
2013
Q4 		$5K Sell
99
-247
-71% -$9.21K ﹤0.01% 4629
2013
Q3 		$8K Buy
346
+81
+31% +$2.26K ﹤0.01% 5043
2013
Q2 		$7K Buy
+265
New +$7.21K ﹤0.01% 5008

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise's STCN Position: Q3 2018 in Review

Ameriprise sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2018, closing a stake of 1,500 shares — an estimated $32K sold.

Ameriprise first reported a position in STCN in Q2 2013 and held it in 18 quarters. The position peaked at $205K in Q1 2015. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2018.

  • Ameriprise reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 1,500 Steel Connect, Inc. Common Stock shares in Q3 2018, an estimated $32K.
  • Ameriprise first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Steel Connect, Inc. Common Stock position peaked at $205K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.