Ameriprise
SWI

Ameriprise’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Ameriprise’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,436,313
Closed -$144M – 3988
2015
Q4 		$144M Buy
2,436,313
+30,408
+1% +$1.69M 0.08% 224
2015
Q3 		$94.4M Buy
2,405,905
+192,829
+9% +$7.93M 0.06% 301
2015
Q2 		$102M Buy
2,213,076
+300,351
+16% +$14.7M 0.06% 314
2015
Q1 		$98M Buy
1,912,725
+180,837
+10% +$8.98M 0.06% 322
2014
Q4 		$86.3M Buy
1,731,888
+624,334
+56% +$29.7M 0.05% 356
2014
Q3 		$46.6M Buy
1,107,554
+1,344
+0.1% +$55.8K 0.03% 536
2014
Q2 		$42.8M Buy
1,106,210
+248,353
+29% +$9.92M 0.03% 604
2014
Q1 		$36.6M Sell
857,857
-23,230
-3% -$990K 0.02% 669
2013
Q4 		$33.3M Buy
881,087
+108,838
+14% +$3.8M 0.02% 709
2013
Q3 		$27.1M Sell
772,249
-120,405
-13% -$4.71M 0.02% 827
2013
Q2 		$34.6M Buy
+892,654
New +$40.9M 0.02% 682

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise's SWI Position: Q1 2016 in Review

Ameriprise sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 2,436,313 shares — an estimated $144M sold.

Ameriprise first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $144M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Ameriprise reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 2,436,313 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $144M.
  • Ameriprise first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's SOLARWINDS INC COM STK (DE) position peaked at $144M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.