Ameriprise
VWR

Ameriprise’s VWR Corporation VWR Stock Holding History

Ameriprise’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-167,322
Closed -$5.54M – 3808
2017
Q3 		$5.54M Buy
+167,322
New +$5.53M ﹤0.01% 2017
2017
Q2 		– Sell
-49,824
Closed -$1.41M – 3841
2017
Q1 		$1.41M Buy
49,824
+3,374
+7% +$90K ﹤0.01% 2729
2016
Q4 		$1.16M Sell
46,450
-55,800
-55% -$1.48M ﹤0.01% 2898
2016
Q3 		$2.9M Sell
102,250
-35,218
-26% -$1.02M ﹤0.01% 2371
2016
Q2 		$3.97M Buy
137,468
+13,931
+11% +$391K ﹤0.01% 2117
2016
Q1 		$3.34M Buy
123,537
+17,168
+16% +$424K ﹤0.01% 2221
2015
Q4 		$3.01M Buy
106,369
+27,239
+34% +$723K ﹤0.01% 2375
2015
Q3 		$2.03M Buy
79,130
+23,480
+42% +$615K ﹤0.01% 2607
2015
Q2 		$1.49M Buy
55,650
+8,005
+17% +$214K ﹤0.01% 2922
2015
Q1 		$1.24M Buy
47,645
+145
+0.3% +$3.61K ﹤0.01% 2819
2014
Q4 		$1.23M Buy
+47,500
New +$1.13M ﹤0.01% 2777

Ameriprise's VWR Position: Q4 2017 in Review

Ameriprise sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 167,322 shares — an estimated $5.54M sold.

Ameriprise first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $5.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Ameriprise reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 167,322 VWR Corporation shares in Q4 2017, an estimated $5.54M.
  • Ameriprise first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
  • Ameriprise's VWR Corporation position peaked at $5.54M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.