Ameriprise’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Ameriprise’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-99,229	Closed	-$10.9M	–	3817
2018 Q3	$10.9M	Sell	99,229 -54,806	-36%	-$5.99M	﹤0.01%	1813
2018 Q2	$16.1M	Sell	154,035 -7,500	-5%	-$822K	0.01%	1338
2018 Q1	$18.6M	Buy	161,535 +5,000	+3%	+$596K	0.01%	1178
2017 Q4	$19.2M	Sell	156,535 -7,500	-5%	-$898K	0.01%	1094
2017 Q3	$18.8M	Sell	164,035 -5,965	-4%	-$658K	0.01%	1085
2017 Q2	$18.7M	Buy	+170,000	New	+$18.1M	0.01%	1071

Other funds holding SWP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's SWP Position: Q4 2018 in Review

Ameriprise sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q4 2018, closing a stake of 99,229 shares — an estimated $10.9M sold.

Ameriprise first reported a position in SWP in Q2 2017 and held it in 6 quarters. The position peaked at $19.2M in Q4 2017. 46 funds tracked by Wall St. Rank hold SWP as of Q4 2018.

Ameriprise reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 99,229 Stanley Black & Decker, Inc. Corporate Units shares in Q4 2018, an estimated $10.9M.
Ameriprise first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 6 quarters.
Ameriprise's Stanley Black & Decker, Inc. Corporate Units position peaked at $19.2M in Q4 2017.
46 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.