Capital Returns Management’s Ameriprise Financial AMP Stock Holding History

Capital Returns Management’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 Q3	–	Sell	-1,760	Closed	-$255K	–	16
2019 Q2	$255K	Sell	1,760 -420	-19%	-$60.7K	0.15%	22
2019 Q1	$279K	Buy	+2,180	New	+$271K	0.15%	23
2018 Q4	–	Sell	-3,245	Closed	-$479K	–	24
2018 Q3	$479K	Sell	3,245 -527	-14%	-$75.4K	0.22%	24
2018 Q2	$528K	Buy	+3,772	New	+$535K	0.18%	27

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Capital Returns Management's AMP Position: Q3 2019 in Review

Capital Returns Management sold out of Ameriprise Financial (AMP) in Q3 2019, closing a stake of 1,760 shares — an estimated $255K sold.

Capital Returns Management first reported a position in AMP in Q2 2018 and held it in 4 quarters. The position peaked at $528K in Q2 2018. 754 funds tracked by Wall St. Rank hold AMP as of Q3 2019.

Capital Returns Management reported no remaining Ameriprise Financial position as of Q3 2019 after selling out during the quarter.
Capital Returns Management sold 1,760 Ameriprise Financial shares in Q3 2019, an estimated $255K.
Capital Returns Management first reported a position in Ameriprise Financial in Q2 2018 and held it in 4 quarters.
Capital Returns Management's Ameriprise Financial position peaked at $528K in Q2 2018.
754 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2019.

Based on Capital Returns Management's 13F filing for Q3 2019, filed 14 Nov 2019.