Ameriprise
STR

Ameriprise’s QUESTAR CORP STR Stock Holding History

Ameriprise’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-435,641
Closed -$11.1M – 3894
2016
Q2 		$11.1M Buy
435,641
+12,491
+3% +$313K 0.01% 1304
2016
Q1 		$10.5M Sell
423,150
-65,747
-13% -$1.52M 0.01% 1375
2015
Q4 		$9.52M Buy
488,897
+2,983
+0.6% +$58.5K 0.01% 1475
2015
Q3 		$9.43M Sell
485,914
-488,418
-50% -$9.97M 0.01% 1515
2015
Q2 		$20.4M Sell
974,332
-1,815,382
-65% -$41.3M 0.01% 997
2015
Q1 		$66.6M Sell
2,789,714
-797,963
-22% -$19.5M 0.04% 437
2014
Q4 		$90.7M Sell
3,587,677
-148,010
-4% -$3.53M 0.05% 343
2014
Q3 		$83.3M Buy
3,735,687
+563,784
+18% +$13M 0.05% 364
2014
Q2 		$78.7M Sell
3,171,903
-69,062
-2% -$1.64M 0.05% 376
2014
Q1 		$77.1M Sell
3,240,965
-72,884
-2% -$1.7M 0.05% 376
2013
Q4 		$76.2M Buy
3,313,849
+20,542
+0.6% +$471K 0.05% 378
2013
Q3 		$74.1M Sell
3,293,307
-737,579
-18% -$17M 0.05% 404
2013
Q2 		$96.1M Buy
+4,030,886
New +$99.1M 0.07% 324

Ameriprise's STR Position: Q3 2016 in Review

Ameriprise sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 435,641 shares — an estimated $11.1M sold.

Ameriprise first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $96.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Ameriprise reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 435,641 QUESTAR CORP shares in Q3 2016, an estimated $11.1M.
  • Ameriprise first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Ameriprise's QUESTAR CORP position peaked at $96.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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