Algebris (UK)’s Ameriprise Financial AMP Stock Holding History

Algebris (UK)’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
2019 Q1	–	Sell	-12,350	Closed	-$1.29M	–	49
2018 Q4	$1.29M	Buy	+12,350	New	+$1.55M	0.22%	47
2018 Q3	–	Sell	-200,150	Closed	-$28M	–	46
2018 Q2	$28M	Buy	+200,150	New	+$28.4M	2.85%	10

Other funds holding AMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Algebris (UK)'s AMP Position: Q1 2019 in Review

Algebris (UK) sold out of Ameriprise Financial (AMP) in Q1 2019, closing a stake of 12,350 shares — an estimated $1.29M sold.

Algebris (UK) first reported a position in AMP in Q2 2018 and held it in 2 quarters. The position peaked at $28M in Q2 2018. 761 funds tracked by Wall St. Rank hold AMP as of Q1 2019.

Algebris (UK) reported no remaining Ameriprise Financial position as of Q1 2019 after selling out during the quarter.
Algebris (UK) sold 12,350 Ameriprise Financial shares in Q1 2019, an estimated $1.29M.
Algebris (UK) first reported a position in Ameriprise Financial in Q2 2018 and held it in 2 quarters.
Algebris (UK)'s Ameriprise Financial position peaked at $28M in Q2 2018.
761 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2019.

Based on Algebris (UK)'s 13F filing for Q1 2019, filed 16 May 2019.