Ameriprise’s 180 Degree Capital TURN Stock Holding History

Ameriprise’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,834	Closed	-$21K	–	3699
2018 Q1	$21K	Buy	+3,834	New	+$22.4K	﹤0.01%	3605
2017 Q4	–	Sell	-10,067	Closed	-$53K	–	3736
2017 Q3	$53K	Hold	10,067	–	–	﹤0.01%	3632
2017 Q2	$49K	Hold	10,067	–	–	﹤0.01%	3686
2017 Q1	$44K	Hold	10,067	–	–	﹤0.01%	3578
2016 Q4	$42K	Buy	+10,067	New	+$39.7K	﹤0.01%	3808

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise's TURN Position: Q2 2018 in Review

Ameriprise sold out of 180 Degree Capital (TURN) in Q2 2018, closing a stake of 3,834 shares — an estimated $21K sold.

Ameriprise first reported a position in TURN in Q4 2016 and held it in 5 quarters. The position peaked at $53K in Q3 2017. 33 funds tracked by Wall St. Rank hold TURN as of Q2 2018.

Ameriprise reported no remaining 180 Degree Capital position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 3,834 180 Degree Capital shares in Q2 2018, an estimated $21K.
Ameriprise first reported a position in 180 Degree Capital in Q4 2016 and held it in 5 quarters.
Ameriprise's 180 Degree Capital position peaked at $53K in Q3 2017.
33 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.