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Asset Advisors Corp’s Ameriprise Financial AMP Stock Holding History

Asset Advisors Corp’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
2018
Q2 		$28K Sell
200
-500
-71% -$70.9K ﹤0.01% 141
2018
Q1 		$104K Hold
700
– – 0.02% 117
2017
Q4 		$119K Hold
700
– – 0.02% 117
2017
Q3 		$104K Sell
700
-700
-50% -$97.7K 0.02% 120
2017
Q2 		$178K Sell
1,400
-500
-26% -$63.5K 0.03% 111
2017
Q1 		$246K Hold
1,900
– – 0.04% 97
2016
Q4 		$211K Sell
1,900
-4,200
-69% -$444K 0.04% 97
2016
Q3 		$609K Sell
6,100
-4,200
-41% -$407K 0.13% 77
2016
Q2 		$925K Sell
10,300
-34,335
-77% -$3.32M 0.19% 69
2016
Q1 		$4.2M Sell
44,635
-36,030
-45% -$3.23M 0.91% 38
2015
Q4 		$8.58M Buy
80,665
+2,005
+3% +$224K 1.92% 17
2015
Q3 		$8.58M Sell
78,660
-2,350
-3% -$277K 2.11% 15
2015
Q2 		$10.1M Sell
81,010
-750
-0.9% -$95.6K 2.26% 11
2015
Q1 		$10.7M Sell
81,760
-4,150
-5% -$547K 2.4% 10
2014
Q4 		$11.4M Sell
85,910
-1,100
-1% -$139K 2.51% 10
2014
Q3 		$10.7M Buy
87,010
+1,400
+2% +$172K 2.46% 10
2014
Q2 		$10.3M Buy
85,610
+910
+1% +$102K 2.33% 11
2014
Q1 		$9.32M Buy
84,700
+1,100
+1% +$120K 2.21% 11
2013
Q4 		$9.62M Buy
83,600
+18,750
+29% +$1.94M 2.3% 10
2013
Q3 		$5.91M Buy
64,850
+30,100
+87% +$2.66M 1.68% 21
2013
Q2 		$2.81M Buy
+34,750
New +$2.7M 0.83% 41

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Advisors Corp's AMP Position: Q2 2018 in Review

Asset Advisors Corp reduced its Ameriprise Financial (AMP) stake by 71% in Q2 2018, selling an estimated $70.9K and leaving 200 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Asset Advisors Corp first reported a position in AMP in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2014. 775 funds tracked by Wall St. Rank hold AMP as of Q2 2018.

  • Asset Advisors Corp held 200 shares of Ameriprise Financial worth $28K as of Q2 2018.
  • Asset Advisors Corp sold 500 Ameriprise Financial shares in Q2 2018, an estimated $70.9K.
  • Ameriprise Financial made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #141 holding.
  • Asset Advisors Corp first reported a position in Ameriprise Financial in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Ameriprise Financial position peaked at $11.4M in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.