Ameriprise
VOLV

Ameriprise’s VOLVO A B ADR-B VOLV Stock Holding History

Ameriprise’s Portfolio VOLV Stock Details VOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,277
Closed -$377K – 3952
2016
Q2 		$377K Sell
43,277
-1,050
-2% -$9.15K ﹤0.01% 3284
2016
Q1 		$387K Sell
44,327
-2,300
-5% -$20.1K ﹤0.01% 3263
2015
Q4 		$429K Buy
46,627
+23,918
+105% +$220K ﹤0.01% 3329
2015
Q3 		$217K Sell
22,709
-112
-0.5% -$1.07K ﹤0.01% 3611
2015
Q2 		$283K Sell
22,821
-65
-0.3% -$806 ﹤0.01% 3677
2015
Q1 		$277K Sell
22,886
-1,030
-4% -$12.5K ﹤0.01% 3458
2014
Q4 		$258K Buy
23,916
+2,322
+11% +$25K ﹤0.01% 3405
2014
Q3 		$235K Sell
21,594
-841
-4% -$9.15K ﹤0.01% 3338
2014
Q2 		$309K Sell
22,435
-1,782
-7% -$24.5K ﹤0.01% 3152
2014
Q1 		$384K Buy
24,217
+2,123
+10% +$33.7K ﹤0.01% 3036
2013
Q4 		$291K Sell
22,094
-1,898
-8% -$25K ﹤0.01% 3021
2013
Q3 		$360K Buy
23,992
+382
+2% +$5.73K ﹤0.01% 2978
2013
Q2 		$314K Buy
+23,610
New +$314K ﹤0.01% 2941

Ameriprise's VOLV Position: Q3 2016 in Review

Ameriprise sold out of VOLVO A B ADR-B (VOLV) in Q3 2016, closing a stake of 43,277 shares — an estimated $377K sold.

Ameriprise first reported a position in VOLV in Q2 2013 and held it in 13 quarters. The position peaked at $429K in Q4 2015. 0 funds tracked by Wall St. Rank hold VOLV as of Q3 2016.

  • Ameriprise reported no remaining VOLVO A B ADR-B position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 43,277 VOLVO A B ADR-B shares in Q3 2016, an estimated $377K.
  • Ameriprise first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 13 quarters.
  • Ameriprise's VOLVO A B ADR-B position peaked at $429K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.