Ameriprise
TVC

Ameriprise’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 TVC Stock Holding History

Ameriprise’s Portfolio TVC Stock Details TVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-62,918
Closed -$1.56M – 3679
2016
Q4 		$1.56M Buy
62,918
+723
+1% +$18.3K ﹤0.01% 2746
2016
Q3 		$1.62M Buy
62,195
+3,483
+6% +$90.4K ﹤0.01% 2678
2016
Q2 		$1.51M Buy
58,712
+1,178
+2% +$30.2K ﹤0.01% 2680
2016
Q1 		$1.47M Buy
57,534
+1,068
+2% +$27.2K ﹤0.01% 2674
2015
Q4 		$1.41M Buy
56,466
+617
+1% +$15.5K ﹤0.01% 2787
2015
Q3 		$1.37M Buy
55,849
+1,144
+2% +$27.9K ﹤0.01% 2828
2015
Q2 		$1.31M Buy
54,705
+3,396
+7% +$84K ﹤0.01% 2983
2015
Q1 		$1.28M Buy
51,309
+8,223
+19% +$202K ﹤0.01% 2806
2014
Q4 		$1.03M Buy
43,086
+5,845
+16% +$142K ﹤0.01% 2875
2014
Q3 		$890K Buy
37,241
+10,905
+41% +$260K ﹤0.01% 2855
2014
Q2 		$628K Buy
26,336
+431
+2% +$10.2K ﹤0.01% 2921
2014
Q1 		$600K Sell
25,905
-1,570
-6% -$35.7K ﹤0.01% 2901
2013
Q4 		$575K Sell
27,475
-1,995
-7% -$44K ﹤0.01% 2819
2013
Q3 		$655K Buy
29,470
+1,614
+6% +$38.3K ﹤0.01% 2817
2013
Q2 		$691K Buy
+27,856
New +$717K ﹤0.01% 2723

Other funds holding TVC

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Ameriprise's TVC Position: Q1 2017 in Review

Ameriprise sold out of Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 (TVC) in Q1 2017, closing a stake of 62,918 shares — an estimated $1.56M sold.

Ameriprise first reported a position in TVC in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q3 2016. 4 funds tracked by Wall St. Rank hold TVC as of Q1 2017.

  • Ameriprise reported no remaining Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 62,918 Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 shares in Q1 2017, an estimated $1.56M.
  • Ameriprise first reported a position in Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 position peaked at $1.62M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 as of Q1 2017.

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