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Capital One National Association’s Ameriprise Financial AMP Stock Holding History

Capital One National Association’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 		– Sell
-2,804
Closed -$415K – 488
2018
Q1 		$415K Buy
2,804
+76
+3% +$12.4K 0.03% 372
2017
Q4 		$463K Sell
2,728
-409
-13% -$65.5K 0.03% 360
2017
Q3 		$466K Sell
3,137
-64
-2% -$8.94K 0.03% 355
2017
Q2 		$408K Sell
3,201
-23
-0.7% -$2.92K 0.03% 369
2017
Q1 		$418K Sell
3,224
-242
-7% -$29.9K 0.03% 364
2016
Q4 		$385K Sell
3,466
-45
-1% -$4.75K 0.03% 380
2016
Q3 		$350K Buy
3,511
+4
+0.1% +$388 0.03% 397
2016
Q2 		$315K Buy
3,507
+56
+2% +$5.41K 0.03% 415
2016
Q1 		$324K Buy
3,451
+91
+3% +$8.16K 0.03% 422
2015
Q4 		$358K Buy
3,360
+46
+1% +$5.14K 0.03% 418
2015
Q3 		$361K Buy
3,314
+413
+14% +$48.7K 0.03% 417
2015
Q2 		$362K Buy
2,901
+225
+8% +$28.7K 0.03% 425
2015
Q1 		$350K Hold
2,676
– – 0.03% 432
2014
Q4 		$354K Hold
2,676
– – 0.03% 397
2014
Q3 		$330K Hold
2,676
– – 0.03% 385
2014
Q2 		$322K Sell
2,676
-89
-3% -$9.96K 0.03% 416
2014
Q1 		$305K Hold
2,765
– – 0.03% 423
2013
Q4 		$319K Hold
2,765
– – 0.03% 419
2013
Q3 		$252K Hold
2,765
– – 0.03% 458
2013
Q2 		$224K Buy
+2,765
New +$215K 0.02% 448

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One National Association's AMP Position: Q2 2018 in Review

Capital One National Association sold out of Ameriprise Financial (AMP) in Q2 2018, closing a stake of 2,804 shares — an estimated $415K sold.

Capital One National Association first reported a position in AMP in Q2 2013 and held it in 20 quarters. The position peaked at $466K in Q3 2017. 775 funds tracked by Wall St. Rank hold AMP as of Q2 2018.

  • Capital One National Association reported no remaining Ameriprise Financial position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 2,804 Ameriprise Financial shares in Q2 2018, an estimated $415K.
  • Capital One National Association first reported a position in Ameriprise Financial in Q2 2013 and held it in 20 quarters.
  • Capital One National Association's Ameriprise Financial position peaked at $466K in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.