Ameriprise
TLS

Ameriprise’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Ameriprise’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,371
Closed -$445K – 3861
2016
Q4 		$445K Buy
24,371
+6,439
+36% +$118K ﹤0.01% 3326
2016
Q3 		$368K Sell
17,932
-823
-4% -$16.9K ﹤0.01% 3306
2016
Q2 		$390K Sell
18,755
-3,367
-15% -$70K ﹤0.01% 3273
2016
Q1 		$458K Sell
22,122
-14,071
-39% -$291K ﹤0.01% 3211
2015
Q4 		$736K Buy
36,193
+13,996
+63% +$285K ﹤0.01% 3092
2015
Q3 		$454K Sell
22,197
-16,219
-42% -$332K ﹤0.01% 3308
2015
Q2 		$904K Buy
38,416
+19,030
+98% +$448K ﹤0.01% 3168
2015
Q1 		$477K Buy
19,386
+3,085
+19% +$75.9K ﹤0.01% 3224
2014
Q4 		$398K Buy
16,301
+741
+5% +$18.1K ﹤0.01% 3209
2014
Q3 		$369K Buy
15,560
+5,308
+52% +$126K ﹤0.01% 3135
2014
Q2 		$252K Buy
10,252
+1,710
+20% +$42K ﹤0.01% 3221
2014
Q1 		$206K Buy
8,542
+268
+3% +$6.46K ﹤0.01% 3233
2013
Q4 		$194K Buy
8,274
+1,059
+15% +$24.8K ﹤0.01% 3154
2013
Q3 		$168K Buy
7,215
+727
+11% +$16.9K ﹤0.01% 3250
2013
Q2 		$142K Buy
+6,488
New +$142K ﹤0.01% 3235

Other funds holding TLS

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise's TLS Position: Q1 2017 in Review

Ameriprise sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2017, closing a stake of 24,371 shares — an estimated $445K sold.

Ameriprise first reported a position in TLS in Q2 2013 and held it in 15 quarters. The position peaked at $904K in Q2 2015. 12 funds tracked by Wall St. Rank hold TLS as of Q1 2017.

  • Ameriprise reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 24,371 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2017, an estimated $445K.
  • Ameriprise first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 15 quarters.
  • Ameriprise's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $904K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2017.

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