Ameriprise
UIL

Ameriprise’s UIL HOLDINGS UIL Stock Holding History

Ameriprise’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-269,976
Closed -$13.6M – 4003
2015
Q3 		$13.6M Sell
269,976
-2,484
-0.9% -$117K 0.01% 1218
2015
Q2 		$12.5M Sell
272,460
-671,090
-71% -$33.3M 0.01% 1392
2015
Q1 		$48.5M Sell
943,550
-141,960
-13% -$6.63M 0.03% 546
2014
Q4 		$47.3M Sell
1,085,510
-116,738
-10% -$4.74M 0.03% 537
2014
Q3 		$42.6M Sell
1,202,248
-68,700
-5% -$2.51M 0.03% 572
2014
Q2 		$49.2M Buy
1,270,948
+56,450
+5% +$2.07M 0.03% 546
2014
Q1 		$44.7M Buy
1,214,498
+40,917
+3% +$1.54M 0.03% 583
2013
Q4 		$45.5M Buy
1,173,581
+104,614
+10% +$3.96M 0.03% 569
2013
Q3 		$39.7M Buy
1,068,967
+127,663
+14% +$4.94M 0.03% 626
2013
Q2 		$36M Buy
+941,304
New +$37.5M 0.02% 657

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Ameriprise's UIL Position: Q4 2015 in Review

Ameriprise sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 269,976 shares — an estimated $13.6M sold.

Ameriprise first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $49.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Ameriprise reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 269,976 UIL HOLDINGS shares in Q4 2015, an estimated $13.6M.
  • Ameriprise first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Ameriprise's UIL HOLDINGS position peaked at $49.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.