Ameriprise
TAI

Ameriprise’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Ameriprise’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$21K – 5789
2014
Q1 		$21K Hold
1,000
– – ﹤0.01% 4198
2013
Q4 		$21K Buy
+1,000
New +$20.6K ﹤0.01% 4055

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's TAI Position: Q2 2014 in Review

Ameriprise sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q2 2014, closing a stake of 1,000 shares — an estimated $21K sold.

Ameriprise first reported a position in TAI in Q4 2013 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 29 funds tracked by Wall St. Rank hold TAI as of Q2 2014.

  • Ameriprise reported no remaining TRANSAMERICA INCOME SHS INC position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 1,000 TRANSAMERICA INCOME SHS INC shares in Q2 2014, an estimated $21K.
  • Ameriprise first reported a position in TRANSAMERICA INCOME SHS INC in Q4 2013 and held it in 2 quarters.
  • Ameriprise's TRANSAMERICA INCOME SHS INC position peaked at $21K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.