CAM
AMP icon

Centre Asset Management’s Ameriprise Financial AMP Stock Holding History

Centre Asset 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
2016
Q3 		– Sell
-6,100
Closed -$548K – 64
2016
Q2 		$548K Hold
6,100
– – 0.1% 66
2016
Q1 		$573K Hold
6,100
– – 0.1% 65
2015
Q4 		$649K Hold
6,100
– – 0.11% 65
2015
Q3 		$666K Hold
6,100
– – 0.12% 63
2015
Q2 		$762K Hold
6,100
– – 0.12% 74
2015
Q1 		$798K Hold
6,100
– – 0.12% 73
2014
Q4 		$807K Hold
6,100
– – 0.13% 76
2014
Q3 		$753K Buy
+6,100
New +$749K 0.12% 89

Other funds holding AMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centre Asset Management's AMP Position: Q3 2016 in Review

Centre Asset Management sold out of Ameriprise Financial (AMP) in Q3 2016, closing a stake of 6,100 shares — an estimated $548K sold.

Centre Asset Management first reported a position in AMP in Q3 2014 and held it in 8 quarters. The position peaked at $807K in Q4 2014. 633 funds tracked by Wall St. Rank hold AMP as of Q3 2016.

  • Centre Asset Management reported no remaining Ameriprise Financial position as of Q3 2016 after selling out during the quarter.
  • Centre Asset Management sold 6,100 Ameriprise Financial shares in Q3 2016, an estimated $548K.
  • Centre Asset Management first reported a position in Ameriprise Financial in Q3 2014 and held it in 8 quarters.
  • Centre Asset Management's Ameriprise Financial position peaked at $807K in Q4 2014.
  • 633 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.