Ameriprise
SWJ.CL

Ameriprise’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Ameriprise’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,279
Closed -$274K – 3731
2016
Q4 		$274K Sell
11,279
-778,619
-99% -$19.6M ﹤0.01% 3526
2016
Q3 		$20.4M Buy
789,898
+202,530
+34% +$5.32M 0.01% 937
2016
Q2 		$15.5M Buy
587,368
+2,088
+0.4% +$54.8K 0.01% 1067
2016
Q1 		$15.3M Buy
585,280
+523
+0.1% +$13.5K 0.01% 1097
2015
Q4 		$15.2M Buy
584,757
+1,044
+0.2% +$27K 0.01% 1130
2015
Q3 		$14.9M Sell
583,713
-151,267
-21% -$3.87M 0.01% 1144
2015
Q2 		$18.2M Buy
734,980
+283,154
+63% +$7.14M 0.01% 1079
2015
Q1 		$11.6M Buy
451,826
+636
+0.1% +$16.3K 0.01% 1438
2014
Q4 		$11.4M Sell
451,190
-54,621
-11% -$1.37M 0.01% 1405
2014
Q3 		$12.5M Buy
505,811
+886
+0.2% +$21.9K 0.01% 1282
2014
Q2 		$12.3M Buy
504,925
+2,100
+0.4% +$51.8K 0.01% 1370
2014
Q1 		$12.1M Sell
502,825
-35,000
-7% -$810K 0.01% 1352
2013
Q4 		$11.5M Sell
537,825
-100,816
-16% -$2.22M 0.01% 1388
2013
Q3 		$14.1M Sell
638,641
-500,305
-44% -$11.6M 0.01% 1231
2013
Q2 		$27.9M Buy
+1,138,946
New +$29.6M 0.02% 797

Other funds holding SWJ.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Ameriprise's SWJ.CL Position: Q1 2017 in Review

Ameriprise sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q1 2017, closing a stake of 11,279 shares — an estimated $274K sold.

Ameriprise first reported a position in SWJ.CL in Q2 2013 and held it in 15 quarters. The position peaked at $27.9M in Q2 2013. 12 funds tracked by Wall St. Rank hold SWJ.CL as of Q1 2017.

  • Ameriprise reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 11,279 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q1 2017, an estimated $274K.
  • Ameriprise first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 15 quarters.
  • Ameriprise's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $27.9M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.