Advance Capital I’s Ameriprise Financial AMP Stock Holding History

Advance Capital I’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$219K	Sell	2,200 -800	-27%	-$77.5K	0.44%	89
2016 Q2	$270K	Buy	+3,000	New	+$290K	0.29%	113
2016 Q1	–	Sell	-2,800	Closed	-$298K	–	128
2015 Q4	$298K	Buy	+2,800	New	+$313K	0.28%	119
2015 Q3	–	Sell	-4,900	Closed	-$612K	–	188
2015 Q2	$612K	Buy	+4,900	New	+$625K	0.4%	140

Other funds holding AMP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advance Capital I's AMP Position: Q3 2016 in Review

Advance Capital I reduced its Ameriprise Financial (AMP) stake by 27% in Q3 2016, selling an estimated $77.5K and leaving 2,200 shares worth $219K. The position accounts for 0.44% of the portfolio, ranked #89.

Advance Capital I first reported a position in AMP in Q2 2015 and has held it in 4 quarters since. The position peaked at $612K in Q2 2015. 632 funds tracked by Wall St. Rank hold AMP as of Q3 2016.

Advance Capital I held 2,200 shares of Ameriprise Financial worth $219K as of Q3 2016.
Advance Capital I sold 800 Ameriprise Financial shares in Q3 2016, an estimated $77.5K.
Ameriprise Financial made up 0.44% of Advance Capital I's portfolio in Q3 2016, its #89 holding.
Advance Capital I first reported a position in Ameriprise Financial in Q2 2015 and has held it in 4 quarters since.
Advance Capital I's Ameriprise Financial position peaked at $612K in Q2 2015.
632 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.