Ameriprise
WHF icon

Ameriprise’s WhiteHorse Finance WHF Stock Holding History

Ameriprise’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-540
Closed -$8K – 5408
2013
Q4 		$8K Sell
540
-90
-14% -$1.36K ﹤0.01% 4475
2013
Q3 		$9K Buy
630
+200
+47% +$3.08K ﹤0.01% 4983
2013
Q2 		$7K Buy
+430
New +$6.67K ﹤0.01% 5002

Other funds holding WHF

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise's WHF Position: Q1 2014 in Review

Ameriprise sold out of WhiteHorse Finance (WHF) in Q1 2014, closing a stake of 540 shares — an estimated $8K sold.

Ameriprise first reported a position in WHF in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 40 funds tracked by Wall St. Rank hold WHF as of Q1 2014.

  • Ameriprise reported no remaining WhiteHorse Finance position as of Q1 2014 after selling out during the quarter.
  • Ameriprise sold 540 WhiteHorse Finance shares in Q1 2014, an estimated $8K.
  • Ameriprise first reported a position in WhiteHorse Finance in Q2 2013 and held it in 3 quarters.
  • Ameriprise's WhiteHorse Finance position peaked at $9K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2014.

Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.