Ameriprise
TIS

Ameriprise’s Orchids Paper Products, Inc. TIS Stock Holding History

Ameriprise’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,247
Closed -$172K – 3783
2017
Q3 		$172K Sell
12,247
-59,064
-83% -$683K ﹤0.01% 3544
2017
Q2 		$923K Sell
71,311
-13,300
-16% -$227K ﹤0.01% 2980
2017
Q1 		$2.03M Buy
84,611
+14,432
+21% +$389K ﹤0.01% 2570
2016
Q4 		$1.84M Buy
70,179
+4,233
+6% +$109K ﹤0.01% 2672
2016
Q3 		$1.79M Buy
65,946
+19,099
+41% +$576K ﹤0.01% 2622
2016
Q2 		$1.67M Sell
46,847
-26,285
-36% -$825K ﹤0.01% 2618
2016
Q1 		$2.01M Sell
73,132
-24,702
-25% -$692K ﹤0.01% 2501
2015
Q4 		$3.03M Buy
97,834
+161
+0.2% +$4.73K ﹤0.01% 2371
2015
Q3 		$2.55M Sell
97,673
-6,505
-6% -$164K ﹤0.01% 2480
2015
Q2 		$2.51M Buy
+104,178
New +$2.45M ﹤0.01% 2610
2014
Q2 		– Sell
-11
Closed – – 5719
2014
Q1 		$0 Buy
+11
New +$354 ﹤0.01% 5452
2013
Q4 		– Sell
-373
Closed -$10K – 5550
2013
Q3 		$10K Hold
373
– – ﹤0.01% 4930
2013
Q2 		$10K Buy
+373
New +$8.97K ﹤0.01% 4796

Other funds holding TIS

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise's TIS Position: Q4 2017 in Review

Ameriprise sold out of Orchids Paper Products, Inc. (TIS) in Q4 2017, closing a stake of 12,247 shares — an estimated $172K sold.

Ameriprise first reported a position in TIS in Q2 2013 and held it in 13 quarters. The position peaked at $3.03M in Q4 2015. 63 funds tracked by Wall St. Rank hold TIS as of Q4 2017.

  • Ameriprise reported no remaining Orchids Paper Products, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 12,247 Orchids Paper Products, Inc. shares in Q4 2017, an estimated $172K.
  • Ameriprise first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Orchids Paper Products, Inc. position peaked at $3.03M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.