Ameriprise
WG

Ameriprise’s Willbros Group WG Stock Holding History

Ameriprise’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,035
Closed -$9K – 4845
2014
Q3 		$9K Sell
1,035
-390
-27% -$4.26K ﹤0.01% 4898
2014
Q2 		$18K Sell
1,425
-229,110
-99% -$2.73M ﹤0.01% 4391
2014
Q1 		$2.91M Buy
230,535
+170
+0.1% +$1.63K ﹤0.01% 2334
2013
Q4 		$2.17M Buy
230,365
+2,413
+1% +$21.9K ﹤0.01% 2439
2013
Q3 		$2.09M Buy
227,952
+12,770
+6% +$107K ﹤0.01% 2419
2013
Q2 		$1.32M Buy
+215,182
New +$1.72M ﹤0.01% 2519

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Ameriprise's WG Position: Q4 2014 in Review

Ameriprise sold out of Willbros Group (WG) in Q4 2014, closing a stake of 1,035 shares — an estimated $9K sold.

Ameriprise first reported a position in WG in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q1 2014. 111 funds tracked by Wall St. Rank hold WG as of Q4 2014.

  • Ameriprise reported no remaining Willbros Group position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,035 Willbros Group shares in Q4 2014, an estimated $9K.
  • Ameriprise first reported a position in Willbros Group in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Willbros Group position peaked at $2.91M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Willbros Group as of Q4 2014.

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