Asset Management One
PIPR icon

Asset Management One’s Piper Sandler PIPR Stock Holding History

Asset Management One’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,992
Closed -$785K – 1370
2015
Q2 		$785K Sell
71,992
-137,808
-66% -$1.72M 0.01% 959
2015
Q1 		$2.75M Sell
209,800
-57,840
-22% -$785K 0.03% 585
2014
Q4 		$3.89M Buy
267,640
+24,464
+10% +$336K 0.05% 481
2014
Q3 		$3.18M Buy
243,176
+215,824
+789% +$2.88M 0.04% 466
2014
Q2 		$354K Buy
+27,352
New +$308K 0.01% 1018

Other funds holding PIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Asset Management One's PIPR Position: Q3 2015 in Review

Asset Management One sold out of Piper Sandler (PIPR) in Q3 2015, closing a stake of 71,992 shares — an estimated $785K sold.

Asset Management One first reported a position in PIPR in Q2 2014 and held it in 5 quarters. The position peaked at $3.89M in Q4 2014. 174 funds tracked by Wall St. Rank hold PIPR as of Q3 2015.

  • Asset Management One reported no remaining Piper Sandler position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 71,992 Piper Sandler shares in Q3 2015, an estimated $785K.
  • Asset Management One first reported a position in Piper Sandler in Q2 2014 and held it in 5 quarters.
  • Asset Management One's Piper Sandler position peaked at $3.89M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.