Ameriprise
VHI icon

Ameriprise’s Valhi VHI Stock Holding History

Ameriprise’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17
Closed -$1K – 4403
2014
Q3 		$1K Hold
17
– – ﹤0.01% 5584
2014
Q2 		$1K Sell
17
-15
-47% -$1.22K ﹤0.01% 5380
2014
Q1 		$3K Hold
32
– – ﹤0.01% 4953
2013
Q4 		$7K Hold
32
– – ﹤0.01% 4524
2013
Q3 		$8K Hold
32
– – ﹤0.01% 5039
2013
Q2 		$5K Buy
+32
New +$6.02K ﹤0.01% 5145

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's VHI Position: Q4 2014 in Review

Ameriprise sold out of Valhi (VHI) in Q4 2014, closing a stake of 17 shares — an estimated $1K sold.

Ameriprise first reported a position in VHI in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2013. 44 funds tracked by Wall St. Rank hold VHI as of Q4 2014.

  • Ameriprise reported no remaining Valhi position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 17 Valhi shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in Valhi in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Valhi position peaked at $8K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Valhi as of Q4 2014.

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