Ameriprise
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Ameriprise’s United-Guardian UG Stock Holding History

Ameriprise’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,312
Closed -$266K – 5899
2014
Q2 		$266K Sell
9,312
-177
-2% -$5.42K ﹤0.01% 3206
2014
Q1 		$278K Sell
9,489
-332
-3% -$9.34K ﹤0.01% 3132
2013
Q4 		$277K Sell
9,821
-83
-0.8% -$2.15K ﹤0.01% 3036
2013
Q3 		$248K Buy
9,904
+160
+2% +$4.21K ﹤0.01% 3095
2013
Q2 		$239K Buy
+9,744
New +$232K ﹤0.01% 3024

Other funds holding UG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's UG Position: Q3 2014 in Review

Ameriprise sold out of United-Guardian (UG) in Q3 2014, closing a stake of 9,312 shares — an estimated $266K sold.

Ameriprise first reported a position in UG in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q1 2014. 31 funds tracked by Wall St. Rank hold UG as of Q3 2014.

  • Ameriprise reported no remaining United-Guardian position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 9,312 United-Guardian shares in Q3 2014, an estimated $266K.
  • Ameriprise first reported a position in United-Guardian in Q2 2013 and held it in 5 quarters.
  • Ameriprise's United-Guardian position peaked at $278K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held United-Guardian as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.