Ameriprise’s Urban One Class D UONEK Stock Holding History

Ameriprise’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-815	Closed	-$26K	–	4380
2014 Q3	$26K	Hold	815	–	–	﹤0.01%	4347
2014 Q2	$40K	Hold	815	–	–	﹤0.01%	4002
2014 Q1	$39K	Hold	815	–	–	﹤0.01%	3893
2013 Q4	$31K	Sell	815 -2	-0.2%	-$64	﹤0.01%	3870
2013 Q3	$22K	Sell	817 -1	-0.1%	-$23	﹤0.01%	4355
2013 Q2	$19K	Buy	+818	New	+$16.5K	﹤0.01%	4320

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's UONEK Position: Q4 2014 in Review

Ameriprise sold out of Urban One Class D (UONEK) in Q4 2014, closing a stake of 815 shares — an estimated $26K sold.

Ameriprise first reported a position in UONEK in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2014. 56 funds tracked by Wall St. Rank hold UONEK as of Q4 2014.

Ameriprise reported no remaining Urban One Class D position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 815 Urban One Class D shares in Q4 2014, an estimated $26K.
Ameriprise first reported a position in Urban One Class D in Q2 2013 and held it in 6 quarters.
Ameriprise's Urban One Class D position peaked at $40K in Q2 2014.
56 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.